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CLERHP Estructuras (XMAD:CLR) Accounts Receivable : €17.70 Mil (As of Jun. 2024)


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What is CLERHP Estructuras Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CLERHP Estructuras's accounts receivables for the quarter that ended in Jun. 2024 was €17.70 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CLERHP Estructuras's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 376.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CLERHP Estructuras's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-1.69.


CLERHP Estructuras Accounts Receivable Historical Data

The historical data trend for CLERHP Estructuras'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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CLERHP Estructuras Accounts Receivable Chart

CLERHP Estructuras 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 4.69 5.59 3.61 6.97 13.73

CLERHP Estructuras Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 5.82 6.97 10.30 13.73 17.70

CLERHP Estructuras Accounts Receivable Calculation

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


CLERHP Estructuras 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.702/8.575*91
=376.75

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

CLERHP Estructuras'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)
=(2.313+0.75 * 17.702+0.5 * 9.954-45.014
-0-0.013)/14.490
=-1.69

* 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.


CLERHP Estructuras Accounts Receivable Related Terms

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CLERHP Estructuras Business Description

Traded in Other Exchanges
N/A
Address
Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.

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