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AutoStore Holdings (OSL:AUTO) Accounts Receivable : kr1,118 Mil (As of Mar. 2025)


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What is AutoStore Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AutoStore Holdings's accounts receivables for the quarter that ended in Mar. 2025 was kr1,118 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AutoStore Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 111.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AutoStore Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-1.02.


AutoStore Holdings Accounts Receivable Historical Data

The historical data trend for AutoStore Holdings'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.

AutoStore Holdings Accounts Receivable Chart

AutoStore Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 381.37 417.62 889.21 1,167.82 1,522.61

AutoStore Holdings Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,038.93 1,232.45 1,288.52 1,522.61 1,118.01

AutoStore Holdings Accounts Receivable Calculation

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


AutoStore Holdings 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.

AutoStore Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1118.008/917.257*91
=111.22

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

AutoStore Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(3014.456+0.75 * 1118.008+0.5 * 1036.853-7784.408
-0-0)/3359.834
=-1.02

* 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.


AutoStore Holdings Accounts Receivable Related Terms

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AutoStore Holdings Business Description

Traded in Other Exchanges
Address
Stokkastrandvegen 85, Nedre Vats, NOR, 5578
AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other places. The maximum of its revenue is derived from Europe.