VISTAL Gdynia (STU:2VG) Accounts Receivable: €1.12 Mil (As of Sep. 2023)

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STU:2VG VISTAL Gdynia SA STU:2VG
4 GF Score
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What is VISTAL Gdynia Accounts Receivable?

VISTAL Gdynia STU:2VG 4 Accounts Receivable is €1.12 Mil as of Sep. 2023. GuruFocus rates STU:2VG with a GF Score™ of 4/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. VISTAL Gdynia's accounts receivables for the quarter that ended in Sep. 2023 was €1.12 Mil.

Accounts receivable can be measured by Days Sales Outstanding. VISTAL Gdynia's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 57.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. VISTAL Gdynia's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-8.06.

VISTAL Gdynia 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.

VISTAL Gdynia's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.118/1.775*91
=57.47

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

VISTAL Gdynia's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(0.123+0.75 * 1.118+0.5 * 0.335-133.92
-0-0)/16.478
=-8.06

* 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.

VISTAL Gdynia Accounts Receivable Related Terms

VISTAL Gdynia Accounts Receivable Historical Data

* Premium members only.

The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia Accounts Receivable Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 2.44 2.61 2.04 1.53

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.82 1.53 2.12 1.54 1.12
STU:2VG
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VISTAL Gdynia SA STU:2VG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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VISTAL Gdynia Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €1.12 Mil mean?
VISTAL Gdynia (STU:2VG) has a Accounts Receivable of €1.12 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's Accounts Receivable too high?
VISTAL Gdynia's current Accounts Receivable is €1.12 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Accounts Receivable compare to PWR and J?
VISTAL Gdynia's Accounts Receivable of €1.12 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Construction company?
A good Accounts Receivable depends on the Construction industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on VISTAL Gdynia and its competitors. VISTAL Gdynia's current Accounts Receivable is €1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (STU:2VG) has a current Accounts Receivable of €1.12 Mil. The current Accounts Receivable is €1.12 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For VISTAL Gdynia (STU:2VG), the current Accounts Receivable is €1.12 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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