Sadovaya Group (WAR:SGR) Accounts Receivable : zł3.96 Mil (As of Dec. 2015)

View and export this data going back to 2010. Start your Free Trial

What is Sadovaya Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sadovaya Group's accounts receivables for the quarter that ended in Dec. 2015 was zł3.96 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sadovaya Group's Days Sales Outstanding for the quarter that ended in Dec. 2015 was 182.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sadovaya Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2015 was zł-4.84.

Sadovaya Group Accounts Receivable Historical Data

The historical data trend for Sadovaya Group'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.

Sadovaya Group Accounts Receivable Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Accounts Receivable

5.71

3.96

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Accounts Receivable	5.71	3.96

Sadovaya Group Accounts Receivable Calculation

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

Sadovaya Group 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.

Sadovaya Group's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.962	/	3.966	*	91
=	182.32

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

Sadovaya Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2015 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)
=	(0.008	+	0.75 * 3.962	+	0.5 * 16.025	-	219.767
-	0	-	-0.13)	/	43.0857
=	-4.84

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.

Sadovaya Group Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Sadovaya Group's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Sadovaya Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

Sadovaya Group Headlines

No Headlines