CVC Capital Partners (WBO:CVC) Accounts Receivable : €42 Mil (As of Dec. 2024)

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What is CVC Capital Partners Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CVC Capital Partners's accounts receivables for the quarter that ended in Dec. 2024 was €42 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CVC Capital Partners's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 8.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CVC Capital Partners's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-3.42.

CVC Capital Partners Accounts Receivable Historical Data

The historical data trend for CVC Capital Partners'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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CVC Capital Partners Accounts Receivable Chart

CVC Capital Partners Annual Data

Trend

Dec23

Dec24

Accounts Receivable

42.30

CVC Capital Partners Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	-	-	192.22	42.30

CVC Capital Partners Accounts Receivable Calculation

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

CVC Capital Partners 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.

CVC Capital Partners's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.304	/	926.194	*	91
=	8.34

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

CVC Capital Partners's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(618.289	+	0.75 * 42.304	+	0.5 * 0	-	3463.044
-	0	-	817.984)	/	1062.984
=	-3.42

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.

CVC Capital Partners Accounts Receivable Related Terms

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CVC Capital Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (WBO:CVC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CVCCF:USA CVC:Netherlands CVCa:UK Z1W:Germany

Address

Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX

Website

https://www.cvc.com

Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.