Aurrigo International (LSE:AURR) Accounts Receivable : £1.82 Mil (As of Dec. 2023)

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What is Aurrigo International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aurrigo International's accounts receivables for the quarter that ended in Dec. 2023 was £1.82 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aurrigo International's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 93.70.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aurrigo International's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was £-0.00.

Aurrigo International Accounts Receivable Historical Data

The historical data trend for Aurrigo International'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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Aurrigo International Accounts Receivable Chart

Aurrigo International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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1.33

0.83

0.81

1.19

1.82

Aurrigo International Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			0.81	2.40	1.19	1.84	1.82

Aurrigo International Accounts Receivable Calculation

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

Aurrigo International 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.

Aurrigo International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.82	/	3.545	*	91
=	93.70

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

Aurrigo International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(3.462	+	0.75 * 1.82	+	0.5 * 1.709	-	5.861
-	0	-	0)	/	45.8171
=	-0.00

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.

Aurrigo International Accounts Receivable Related Terms

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Aurrigo International (LSE:AURR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aurrigo International PLC (LSE:AURR) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

Humber Avenue, Unit 33, Bilton Industrial Estate, Coventry, GBR, CV3 1JL

Website

https://www.aurrigo.com

Aurrigo International PLC offers transport technology solutions. The company provides autonomous and semi-autonomous technology solutions for the aviation, ground handling, and cargo industries. The Group designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries.

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