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Unifiedpost Group (XBRU:UPG) Accounts Receivable : €14.94 Mil (As of Jun. 2024)


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What is Unifiedpost Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Unifiedpost Group's accounts receivables for the quarter that ended in Jun. 2024 was €14.94 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Unifiedpost Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-5.12.


Unifiedpost Group Accounts Receivable Historical Data

The historical data trend for Unifiedpost 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.

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Unifiedpost Group Accounts Receivable Chart

Unifiedpost Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 12.11 12.02 25.82 28.61 26.57

Unifiedpost Group Quarterly Data
Dec16 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
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 27.55 - 26.57 14.94 -

Unifiedpost Group Accounts Receivable Calculation

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


Unifiedpost 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.

Unifiedpost Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.937/0*91
=

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

Unifiedpost Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(11.317+0.75 * 14.937+0.5 * 0.534-212.221
-0-0.773)/37.132
=-5.12

* 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.


Unifiedpost Group Accounts Receivable Related Terms

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Unifiedpost Group Business Description

Traded in Other Exchanges
Address
Avenue Reine Astrid 92A, La Hulpe, BEL, 1310
Unifiedpost Group SA is a cloud-based platform for SME business services. The company's segment includes Digital document processing, Paper processing; Payments; Services and Apps; Postage and Parcel and Corporate. It generates maximum revenue from the Platform segment. Platform segment includes groups of all digital document processing activities for as well SME clients as Corporate clients are part of this type of activity. It covers the inbound document flow (COLLECT) and the outbound document flow (CHANNEL).

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