Signaux Girod (STU:668) Accounts Receivable : €22.0 Mil (As of Sep. 2023)

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What is Signaux Girod Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Signaux Girod's accounts receivables for the quarter that ended in Sep. 2023 was €22.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Signaux Girod's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 75.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Signaux Girod's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €0.79.

Signaux Girod Accounts Receivable Historical Data

The historical data trend for Signaux Girod'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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Signaux Girod Accounts Receivable Chart

Signaux Girod Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Receivable

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30.65

24.34

22.88

21.87

22.02

Signaux Girod Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															22.88	21.48	21.87	18.73	22.02

Signaux Girod Accounts Receivable Calculation

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

Signaux Girod 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.02	/	53.117	*	91
=	75.66

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

Signaux Girod'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)
=	(16.728	+	0.75 * 22.02	+	0.5 * 17.424	-	41.152
-	0	-	0.002)	/	1.01445
=	0.79

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.

Signaux Girod Accounts Receivable Related Terms

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Signaux Girod (STU:668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Signaux Girod SA (STU:668) » Definitions » Accounts Receivable

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ALGIR:France

Address

881 Route des Fontaines, P.O. Box 30004, Morez, Bellefontaine, FRA, 39400

Website

http://www.signaux-girod.fr

Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.

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