GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kepler Weber SA (BSP:KEPL3) » Definitions » Accounts Receivable

Kepler Weber (BSP:KEPL3) Accounts Receivable : R$266 Mil (As of Mar. 2025)


View and export this data going back to 1994. Start your Free Trial

What is Kepler Weber Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kepler Weber's accounts receivables for the quarter that ended in Mar. 2025 was R$266 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kepler Weber's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 67.92.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kepler Weber's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was R$-0.54.


Kepler Weber Accounts Receivable Historical Data

The historical data trend for Kepler Weber'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.

* Premium members only.

Kepler Weber Accounts Receivable Chart

Kepler Weber Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.00 111.23 189.32 308.13 277.68

Kepler Weber Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 264.29 183.67 249.08 277.68 265.90

Kepler Weber Accounts Receivable Calculation

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


Kepler Weber 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.

Kepler Weber's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=265.9/357.23*91
=67.92

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

Kepler Weber's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(356.824+0.75 * 265.9+0.5 * 304.443-801.245
-0-0)/173.268
=-0.54

* 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.


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.


Kepler Weber Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Kepler Weber's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Kepler Weber Business Description

Traded in Other Exchanges
N/A
Address
Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

Kepler Weber Headlines

No Headlines