Refuels NV (OSL:REFL) Accounts Receivable : kr305 Mil (As of Dec. 2023)

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What is Refuels NV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Refuels NV's accounts receivables for the quarter that ended in Dec. 2023 was kr305 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Refuels NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 61.86.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Refuels NV's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was kr-18.53.

Refuels NV Accounts Receivable Historical Data

The historical data trend for Refuels NV'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.

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Refuels NV Accounts Receivable Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Accounts Receivable

545.94

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Accounts Receivable	-	133.78	189.62	304.80

Refuels NV Accounts Receivable Calculation

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

Refuels NV 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.

Refuels NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	304.798	/	449.591	*	91
=	61.86

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

Refuels NV's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(78.546	+	0.75 * 304.798	+	0.5 * 4.246	-	1237.618
-	0	-	199.704)	/	60.8659
=	-18.53

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.

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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