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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Accounts Receivable : €5.44 Mil (As of Mar. 2020)


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What is Oesterreichische Staatsdruckerei Holding AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Oesterreichische Staatsdruckerei Holding AG's accounts receivables for the quarter that ended in Mar. 2020 was €5.44 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Oesterreichische Staatsdruckerei Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2020 was 30.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Oesterreichische Staatsdruckerei Holding AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2020 was €-2.18.


Oesterreichische Staatsdruckerei Holding AG Accounts Receivable Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding 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.

Oesterreichische Staatsdruckerei Holding AG Accounts Receivable Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 7.86 6.59 6.78 5.44

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 6.59 7.68 6.78 9.60 5.44

Oesterreichische Staatsdruckerei Holding AG Accounts Receivable Calculation

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


Oesterreichische Staatsdruckerei Holding 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.

Oesterreichische Staatsdruckerei Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.438/32.498*91
=30.54

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

Oesterreichische Staatsdruckerei Holding AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2020 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)
=(11.242+0.75 * 5.438+0.5 * 5.177-33.005
-0-0)/6.940
=-2.18

* 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.


Oesterreichische Staatsdruckerei Holding AG Accounts Receivable Related Terms

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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Business Description

Traded in Other Exchanges
N/A
Address
Tenschertstraße 7, Wien, AUT, 1239
Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

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