GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Uniper SE (LTS:0RJ4) » Definitions » Accounts Receivable

Uniper SE (LTS:0RJ4) Accounts Receivable : €5,548 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Uniper SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Uniper SE's accounts receivables for the quarter that ended in Mar. 2024 was €5,548 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Uniper SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 28.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Uniper SE's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-62.99.


Uniper SE Accounts Receivable Historical Data

The historical data trend for Uniper SE'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.

Uniper SE Accounts Receivable Chart

Uniper SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,090.00 6,522.00 11,629.00 9,560.00 7,995.00

Uniper SE 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 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 8,566.00 5,101.00 5,771.00 7,995.00 5,548.00

Uniper SE Accounts Receivable Calculation

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


Uniper SE 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.

Uniper SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5548/17981*91
=28.15

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

Uniper SE'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)
=(7307+0.75 * 5548+0.5 * 2217-38554
-0-255)/416.475
=-62.99

* 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.


Uniper SE Accounts Receivable Related Terms

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


Uniper SE (LTS:0RJ4) Business Description

Traded in Other Exchanges
Address
Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

Uniper SE (LTS:0RJ4) Headlines

No Headlines