APS Bank (MAL:APS) Accounts Receivable : €0.00 Mil (As of Dec. 2023)

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What is APS Bank Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. APS Bank's accounts receivables for the quarter that ended in Dec. 2023 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. APS Bank's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. APS Bank's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-8.62.

APS Bank Accounts Receivable Historical Data

The historical data trend for APS Bank'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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APS Bank Accounts Receivable Chart

APS Bank Annual Data

Trend

Dec21

Dec22

Dec23

Accounts Receivable

APS Bank Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			-	-	-	-	-

APS Bank Accounts Receivable Calculation

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

APS Bank 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	43.11	*	91
=	0.00

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

APS Bank'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)
=	(131.071	+	0.75 * 0	+	0.5 * 0	-	3373.686
-	0	-	14.364)	/	377.804
=	-8.62

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.

APS Bank Accounts Receivable Related Terms

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APS Bank (MAL:APS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » APS Bank Ltd (MAL:APS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Street, APS Bank, APS Centre, Birkirkara, MLT, BKR 4012

Website

https://www.apsbank.com.mt

APS Bank Ltd range of personal banking services including savings accounts, home loans, and personal loans. It also provides comprehensive banking services for corporate customers. The Bank also provides Wealth Management Services. It operates in four segments: Retail; Commercial; Investment services; Liquidity management and structured loans. The retail segment that derives the majority of revenue offers broad range and services to meet the personal banking of individual customers. This includes home loans, personal loans, overdraft facilities, and deposit products.

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