Koenig & Bauer AG (FRA:SKB) Accounts Receivable : €122 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Koenig & Bauer AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Koenig & Bauer AG's accounts receivables for the quarter that ended in Mar. 2024 was €122 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Koenig & Bauer AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 43.82.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Koenig & Bauer AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-37.86.

Koenig & Bauer AG Accounts Receivable Historical Data

The historical data trend for Koenig & Bauer AG'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.

Koenig & Bauer AG Accounts Receivable Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

108.40

91.90

94.70

121.60

156.20

Koenig & Bauer AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															114.90	122.40	116.60	156.20	121.60

Koenig & Bauer AG Accounts Receivable Calculation

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

Koenig & Bauer AG 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.

Koenig & Bauer AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.6	/	253.2	*	91
=	43.82

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

Koenig & Bauer AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(121	+	0.75 * 121.6	+	0.5 * 453.3	-	1062.9
-	0	-	1.6)	/	16.5248
=	-37.86

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.

Koenig & Bauer AG Accounts Receivable Related Terms

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

Koenig & Bauer AG (FRA:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (FRA:SKB) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (FRA:SKB) Headlines

No Headlines