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AO SG-Development (STU:SYR) Accounts Receivable : €0.40 Mil (As of Dec. 2020)


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What is AO SG-Development Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AO SG-Development's accounts receivables for the quarter that ended in Dec. 2020 was €0.40 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AO SG-Development's Days Sales Outstanding for the quarter that ended in Dec. 2020 was 29.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AO SG-Development's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was €0.11.


AO SG-Development Accounts Receivable Historical Data

The historical data trend for AO SG-Development'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.

AO SG-Development Accounts Receivable Chart

AO SG-Development Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 4.40 1.19 3.01 0.40

AO SG-Development Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 1.19 2.23 3.01 2.93 0.40

AO SG-Development Accounts Receivable Calculation

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


AO SG-Development 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.

AO SG-Development's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.397/2.449*91
=29.58

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

AO SG-Development's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 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)
=(34.293+0.75 * 0.397+0.5 * 0.485-8.769
-0-1.974)/220.63
=0.11

* 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.


AO SG-Development Accounts Receivable Related Terms

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AO SG-Development (STU:SYR) Business Description

Traded in Other Exchanges
N/A
Address
Leningradsky Prospect, House 35, Building 1, 17th Floor, ODC Iskra-Park, Entrance 5, Moscow, RUS, 125284
AO SG-Development, formerly HALS-Development PJSC is engaged in real estate development, focusing on the Class A and Class B buildings of the Moscow office market, shopping centers, high-end housing, single-family houses, apartment buildings, and land development. Its operations are conducted in the Russian Federation and the Commonwealth of Independent States, primarily in Moscow, the Moscow Region, the Nizhniy Novgorod region, Sochi, Kiev, and Saint-Petersburg. The group's revenues are derived principally from the sale of completed development projects, both commercial and residential, as well as the sale of land plots, rental income from completed development projects, and revenue from room charges and other hotel services.

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