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MAHLE-Metal Leve (BSP:LEVE3) Accounts Receivable : R$763 Mil (As of Mar. 2025)


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What is MAHLE-Metal Leve Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MAHLE-Metal Leve's accounts receivables for the quarter that ended in Mar. 2025 was R$763 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MAHLE-Metal Leve's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 54.94.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MAHLE-Metal Leve's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was R$-11.09.


MAHLE-Metal Leve Accounts Receivable Historical Data

The historical data trend for MAHLE-Metal Leve'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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MAHLE-Metal Leve Accounts Receivable Chart

MAHLE-Metal Leve 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 365.03 459.62 544.36 533.43 671.21

MAHLE-Metal Leve 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 619.04 646.64 669.93 671.21 762.63

MAHLE-Metal Leve Accounts Receivable Calculation

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


MAHLE-Metal Leve 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.

MAHLE-Metal Leve's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=762.629/1266.644*91
=54.94

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

MAHLE-Metal Leve'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)
=(324.946+0.75 * 762.629+0.5 * 852.33-2823.424
-0-2.199)/135.539
=-11.09

* 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.


MAHLE-Metal Leve Accounts Receivable Related Terms

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MAHLE-Metal Leve Business Description

Traded in Other Exchanges
N/A
Address
Ernst Mahle Avenue, number 2000, Mogi Guacu, SP, BRA, 13846-146
MAHLE-Metal Leve SA automotive parts company that manufactures and sells components for internal combustion engines and automotive filters. It manufactures reliable products with cutting-edge technology and is continuously investing in the research and development of new products and production processes. It operates in the OE segment, where it supplies vehicle manufacturers, and in the Aftermarket segment, where it supplies partners in trade, workshops, and engine repair shops. The company operates in two segments, which include Powertrain and Charging and Thermal and Fluid Systems.

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