GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exosens SA (CHIX:EXENSp) » Definitions » Accounts Receivable

Exosens (CHIX:EXENSP) Accounts Receivable : €71.0 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Exosens Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Exosens's accounts receivables for the quarter that ended in Dec. 2024 was €71.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Exosens's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-3.04.


Exosens Accounts Receivable Historical Data

The historical data trend for Exosens'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.

Exosens Accounts Receivable Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
28.15 35.58 32.68 69.19 71.00

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only - 69.19 54.59 60.31 71.00

Exosens Accounts Receivable Calculation

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


Exosens 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.

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

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

Exosens'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)
=(150.2+0.75 * 71+0.5 * 93-404.4
-0-0)/50.783
=-3.04

* 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.


Exosens Accounts Receivable Related Terms

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


Exosens Business Description

Traded in Other Exchanges
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

No Headlines