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Matador Secondary Private Equity AG (STU:SQL) Accounts Receivable : €0.00 Mil (As of Dec. 2023)


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What is Matador Secondary Private Equity AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Matador Secondary Private Equity AG's accounts receivables for the quarter that ended in Dec. 2023 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Matador Secondary Private Equity AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Matador Secondary Private Equity AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.15.


Matador Secondary Private Equity AG Accounts Receivable Historical Data

The historical data trend for Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG Accounts Receivable Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 1.11 0.70 2.70 1.36 -

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.70 0.36 1.36 1.37 -

Matador Secondary Private Equity AG Accounts Receivable Calculation

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


Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.877*91
=0.00

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

Matador Secondary Private Equity AG'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)
=(3.539+0.75 * 0+0.5 * 0-35.148
-0-0)/14.726
=-2.15

* 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.


Matador Secondary Private Equity AG Accounts Receivable Related Terms

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Matador Secondary Private Equity AG Business Description

Traded in Other Exchanges
N/A
Address
Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.

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