GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (MIL:IP) » Definitions » Accounts Receivable

Interpump Group SpA (MIL:IP) Accounts Receivable : €397 Mil (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Interpump Group SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Interpump Group SpA's accounts receivables for the quarter that ended in Sep. 2024 was €397 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Interpump Group SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 73.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Interpump Group SpA's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-3.32.


Interpump Group SpA Accounts Receivable Historical Data

The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Accounts Receivable Chart

Interpump Group SpA 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 284.84 261.71 361.91 433.81 414.79

Interpump Group SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 459.55 414.79 450.78 453.45 397.11

Interpump Group SpA Accounts Receivable Calculation

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


Interpump Group SpA 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.

Interpump Group SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=397.111/492.805*91
=73.53

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

Interpump Group SpA's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(378.628+0.75 * 397.111+0.5 * 703.899-1372.679
-0-10.735)/106.933
=-3.32

* 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.


Interpump Group SpA Accounts Receivable Related Terms

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


Interpump Group SpA Business Description

Traded in Other Exchanges
Address
Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.