ATOGF (AUTO1 Group) Accounts Receivable : $79 Mil (As of Dec. 2024)

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What is AUTO1 Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AUTO1 Group's accounts receivables for the quarter that ended in Dec. 2024 was $79 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AUTO1 Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 4.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AUTO1 Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-3.95.

AUTO1 Group Accounts Receivable Historical Data

The historical data trend for AUTO1 Group'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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AUTO1 Group Accounts Receivable Chart

AUTO1 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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23.11

70.51

70.52

78.08

78.94

AUTO1 Group Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															78.08	238.93	286.31	102.54	78.94

AUTO1 Group Accounts Receivable Calculation

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

AUTO1 Group 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.

AUTO1 Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	78.937	/	1780.032	*	91
=	4.05

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), AUTO1 Group's accounts receivable are only considered to be worth 75% of book value:

AUTO1 Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=	(389.311	+	0.75 * 78.937	+	0.5 * 729.561	-	1670.798
-	0	-	0)	/	217.146
=	-3.95

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.

AUTO1 Group Accounts Receivable Related Terms

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AUTO1 Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (OTCPK:ATOGF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

AG1d:UK 0A9L:UK AG1:Germany AG1:Austria

Address

Bergmannstrabe 72, Berlin, DEU, 10961

Website

https://www.auto1-group.com

AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.