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Per Aarsleff Holding A/S (OCSE:PAAL B) Accounts Receivable : kr3,852 Mil (As of Mar. 2024)


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What is Per Aarsleff Holding A/S Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Per Aarsleff Holding A/S's accounts receivables for the quarter that ended in Mar. 2024 was kr3,852 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Per Aarsleff Holding A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 67.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Per Aarsleff Holding A/S's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was kr-155.42.


Per Aarsleff Holding A/S Accounts Receivable Historical Data

The historical data trend for Per Aarsleff Holding A/S'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.

Per Aarsleff Holding A/S Accounts Receivable Chart

Per Aarsleff Holding A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,874.84 2,415.40 2,542.00 3,425.00 4,406.00

Per Aarsleff Holding A/S 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 2,915.00 3,773.00 4,406.00 4,099.00 3,852.00

Per Aarsleff Holding A/S Accounts Receivable Calculation

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


Per Aarsleff Holding A/S 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.

Per Aarsleff Holding A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3852/5171*91
=67.97

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Per Aarsleff Holding A/S's accounts receivable are only considered to be worth 75% of book value:

Per Aarsleff Holding A/S'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)
=(918+0.75 * 3852+0.5 * 2741-8103
-0-39)/19.0746
=-155.42

* 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.


Per Aarsleff Holding A/S Accounts Receivable Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Traded in Other Exchanges
Address
Hasselager Alle 5, Viby J, DNK, 8260
Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding A/S (OCSE:PAAL B) Headlines

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