SUEZF (Suedzucker AG) Accounts Receivable : $1,602 Mil (As of Aug. 2024)

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What is Suedzucker AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Suedzucker AG's accounts receivables for the quarter that ended in Aug. 2024 was $1,602 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Suedzucker AG's Days Sales Outstanding for the quarter that ended in Aug. 2024 was 52.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Suedzucker AG's Net-Net Working Capital per share for the quarter that ended in Aug. 2024 was $-15.46.

Suedzucker AG Accounts Receivable Historical Data

The historical data trend for Suedzucker 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.

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Suedzucker AG Accounts Receivable Chart

Suedzucker AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Accounts Receivable

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1,066.74

1,146.80

1,293.87

1,508.57

1,570.66

Suedzucker AG Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Accounts Receivable	Get a 7-Day Free Trial															1,613.96	1,673.16	1,570.66	1,600.00	1,601.99

Suedzucker AG Accounts Receivable Calculation

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

Suedzucker 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.

Suedzucker AG's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1601.985	/	2801.544	*	91
=	52.18

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

Suedzucker AG's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2024 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)
=	(448.732	+	0.75 * 1601.985	+	0.5 * 2463.065	-	5200.662
-	0	-	835.722)	/	204.107
=	-15.46

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.

Suedzucker AG Accounts Receivable Related Terms

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Suedzucker AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedzucker AG (OTCPK:SUEZF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

SUEZY:USA 0G7B:UK SZU:Germany SZU:Austria

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch, and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.