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Sesa SpA (MIL:SES) Accounts Receivable : €823 Mil (As of Jan. 2025)


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What is Sesa SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sesa SpA's accounts receivables for the quarter that ended in Jan. 2025 was €823 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sesa SpA's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 76.21.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sesa SpA's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was €-50.22.


Sesa SpA Accounts Receivable Historical Data

The historical data trend for Sesa 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.

Sesa SpA Accounts Receivable Chart

Sesa SpA Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 393.65 355.78 434.58 530.27 571.14

Sesa SpA Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 683.82 571.14 548.26 526.93 822.55

Sesa SpA Accounts Receivable Calculation

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


Sesa 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.

Sesa SpA's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=822.548/984.871*91
=76.21

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

Sesa SpA's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 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)
=(496.231+0.75 * 822.548+0.5 * 168.008-1893.221
-0-74.413)/15.343
=-50.22

* 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.


Sesa SpA Accounts Receivable Related Terms

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Sesa SpA Business Description

Industry
Traded in Other Exchanges
Address
Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.