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Puuilo (OHEL:PUUILO) Accounts Receivable : €5.0 Mil (As of Jul. 2024)


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What is Puuilo Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Puuilo's accounts receivables for the quarter that ended in Jul. 2024 was €5.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Puuilo's Days Sales Outstanding for the quarter that ended in Jul. 2024 was 4.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Puuilo's Net-Net Working Capital per share for the quarter that ended in Jul. 2024 was €-1.30.


Puuilo Accounts Receivable Historical Data

The historical data trend for Puuilo'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.

Puuilo Accounts Receivable Chart

Puuilo Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Receivable
Get a 7-Day Free Trial 2.34 4.20 4.00 4.10 5.30

Puuilo Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.00 4.10 3.70 5.30 5.00

Puuilo Accounts Receivable Calculation

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


Puuilo 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.

Puuilo's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5/195.3*91
=4.67

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

Puuilo's Net-Net Working Capital Per Share for the quarter that ended in Jul. 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)
=(32.2+0.75 * 5+0.5 * 100.9-196.3
-0-0)/84.2219
=-1.30

* 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.


Puuilo Accounts Receivable Related Terms

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Puuilo Business Description

Traded in Other Exchanges
Address
Pakkalankuja 6, Vantaa, FIN, 01510
Puuilo PLC is a department store chain in Finland. The product range includes building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free time, and other accessories as well as services. It serves both consumers and B2B customers in the repair and maintenance as well as the construction sector.

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