GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity SA (FRA:N7W) » Definitions » Accounts Receivable

Id-entity (FRA:N7W) Accounts Receivable : €7.11 Mil (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Id-entity Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Id-entity's accounts receivables for the quarter that ended in Jun. 2024 was €7.11 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Id-entity's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 132.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Id-entity's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-0.60.


Id-entity Accounts Receivable Historical Data

The historical data trend for Id-entity'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.

Id-entity Accounts Receivable Chart

Id-entity Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
1.50 2.16 3.07 5.89 6.19

Id-entity Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 3.50 5.89 6.31 6.19 7.11

Id-entity Accounts Receivable Calculation

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


Id-entity 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.

Id-entity's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.108/9.78*91
=132.64

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

Id-entity's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(2.122+0.75 * 7.108+0.5 * 0-11.197
-0-0.639)/7.3228
=-0.60

* 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.


Id-entity Accounts Receivable Related Terms

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


Id-entity Business Description

Traded in Other Exchanges
Address
Via Corti 5, Balerna, CHE, 6828
Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

Id-entity Headlines

No Headlines