APR Energy (APR Energy) Accounts Receivable : $91.4 Mil (As of Jun. 2015)

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What is APR Energy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. APR Energy's accounts receivables for the quarter that ended in Jun. 2015 was $91.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. APR Energy's Days Sales Outstanding for the quarter that ended in Jun. 2015 was 136.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. APR Energy's Net-Net Working Capital per share for the quarter that ended in Jun. 2015 was $-6.38.

APR Energy Accounts Receivable Historical Data

The historical data trend for APR Energy's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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APR Energy Accounts Receivable Chart

APR Energy Annual Data

Trend

Oct10

Dec11

Dec12

Dec13

Dec14

Accounts Receivable

2.31

33.84

48.10

144.50

82.20

APR Energy Semi-Annual Data
	Apr10	Oct10	Apr11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Accounts Receivable	Get a 7-Day Free Trial					71.09	144.50	144.30	82.20	91.40

APR Energy Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

APR Energy Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

APR Energy's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.4	/	122.2	*	91
=	136.50

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), APR Energy's accounts receivable are only considered to be worth 75% of book value:

APR Energy's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2015 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(19.9	+	0.75 * 91.4	+	0.5 * 78.5	-	729.4
-	0	-	0)	/	94.2516
=	-6.38

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

APR Energy Accounts Receivable Related Terms

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APR Energy (APR Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226

Website

http://www.aprenergy.com

APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon • 02-08-2016