GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AS Ditton pievadkezu rupnica (LTS:0J4Q) » Definitions » Accounts Receivable

AS Ditton pievadkezu rupnica (LTS:0J4Q) Accounts Receivable : €0.37 Mil (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is AS Ditton pievadkezu rupnica Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AS Ditton pievadkezu rupnica's accounts receivables for the quarter that ended in Jun. 2023 was €0.37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AS Ditton pievadkezu rupnica's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 40.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AS Ditton pievadkezu rupnica's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was €-0.66.


AS Ditton pievadkezu rupnica Accounts Receivable Historical Data

The historical data trend for AS Ditton pievadkezu rupnica'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.

AS Ditton pievadkezu rupnica Accounts Receivable Chart

AS Ditton pievadkezu rupnica Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.64 0.40 0.56 0.26

AS Ditton pievadkezu rupnica Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.60 0.26 0.33 0.37

AS Ditton pievadkezu rupnica Accounts Receivable Calculation

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


AS Ditton pievadkezu rupnica 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.

AS Ditton pievadkezu rupnica's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.365/0.828*91
=40.22

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

AS Ditton pievadkezu rupnica's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(0.365+0.75 * 0.365+0.5 * 0.799-5.908
-0-0)/7.4
=-0.66

* 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.


AS Ditton pievadkezu rupnica Accounts Receivable Related Terms

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


AS Ditton pievadkezu rupnica (LTS:0J4Q) Business Description

Traded in Other Exchanges
N/A
Address
Visku Street 17, Daugavpils, LVA, LV-5410
AS Ditton pievadkezu rupnica Manufacturer's bearings, gears, gearing, and driving elements. Its product profile includes roller chains, motorcycle, and snowmobile chains, automotive chains, leaf chains, and special chains. It also provides different services such as mechanical and heat treatment of metals, Used machinery for sale, and customs warehouse. It sells its products in two main segments of its markets Western and Eastern markets. The majority of the revenue comes from the Eastern Market.

AS Ditton pievadkezu rupnica (LTS:0J4Q) Headlines

No Headlines