GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Athos Immobilien AG (WBO:ATH) » Definitions » Accounts Receivable

Athos Immobilien AG (WBO:ATH) Accounts Receivable : €0.09 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Athos Immobilien AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Athos Immobilien AG's accounts receivables for the quarter that ended in Dec. 2023 was €0.09 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Athos Immobilien AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 2.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Athos Immobilien AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-33.50.


Athos Immobilien AG Accounts Receivable Historical Data

The historical data trend for Athos Immobilien 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.

Athos Immobilien AG Accounts Receivable Chart

Athos Immobilien AG 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 0.62 0.10 0.07 0.66 0.09

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.10 0.07 0.66 0.09

Athos Immobilien AG Accounts Receivable Calculation

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


Athos Immobilien 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.

Athos Immobilien 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
=0.092/7.835*91
=2.14

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

Athos Immobilien 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)
=(0.047+0.75 * 0.092+0.5 * 0-58.548
-0-0)/1.74437
=-33.50

* 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.


Athos Immobilien AG Accounts Receivable Related Terms

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


Athos Immobilien AG (WBO:ATH) Business Description

Traded in Other Exchanges
N/A
Address
Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Straße, Hammerl-Wohnpark, 4600 Wels, Volksgartenstraße 11-15a, 4040 Linz, Landgutstraße 9, 1140 Vienna, Spallartgasse 19 and Grünwinkel, 4040 Urfahr.