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OVH Groupe (FRA:7U7) Accounts Receivable : €37 Mil (As of Feb. 2025)


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What is OVH Groupe Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. OVH Groupe's accounts receivables for the quarter that ended in Feb. 2025 was €37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. OVH Groupe's Days Sales Outstanding for the quarter that ended in Feb. 2025 was 12.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. OVH Groupe's Net-Net Working Capital per share for the quarter that ended in Feb. 2025 was €-10.69.


OVH Groupe Accounts Receivable Historical Data

The historical data trend for OVH Groupe'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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OVH Groupe Accounts Receivable Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Accounts Receivable
Get a 7-Day Free Trial 23.90 29.83 32.21 31.97 31.02

OVH Groupe Semi-Annual Data
Aug17 Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.66 31.97 37.66 31.02 37.38

OVH Groupe Accounts Receivable Calculation

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


OVH Groupe 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.

OVH Groupe's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=37.376/536.003*91
=12.73

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

OVH Groupe's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(106.85+0.75 * 37.376+0.5 * 0-1742.923
-0-0)/150.407
=-10.69

* 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.


OVH Groupe Accounts Receivable Related Terms

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OVH Groupe Business Description

Traded in Other Exchanges
Address
2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.

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