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Asseco South Eastern Europe (WAR:ASE) Accounts Receivable : zł240 Mil (As of Mar. 2025)


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What is Asseco South Eastern Europe Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Asseco South Eastern Europe's accounts receivables for the quarter that ended in Mar. 2025 was zł240 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Asseco South Eastern Europe's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 54.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Asseco South Eastern Europe's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was zł-12.77.


Asseco South Eastern Europe Accounts Receivable Historical Data

The historical data trend for Asseco South Eastern Europe'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.

Asseco South Eastern Europe Accounts Receivable Chart

Asseco South Eastern Europe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.84 199.06 198.12 281.13 290.82

Asseco South Eastern Europe Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 290.82 171.64 216.40 236.43 240.43

Asseco South Eastern Europe Accounts Receivable Calculation

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


Asseco South Eastern Europe 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.

Asseco South Eastern Europe's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=240.432/400.324*91
=54.80

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

Asseco South Eastern Europe's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(308.651+0.75 * 240.432+0.5 * 89.632-1188.1
-0-8.54)/51.894
=-12.77

* 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.


Asseco South Eastern Europe Accounts Receivable Related Terms

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Asseco South Eastern Europe Business Description

Traded in Other Exchanges
Address
ul. Branickiego 13, Warszawa, POL, 02-972
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.

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