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Revenga Ingenieros (XMAD:RSS) Accounts Receivable : €9.99 Mil (As of Jun. 2024)


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What is Revenga Ingenieros Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Revenga Ingenieros's accounts receivables for the quarter that ended in Jun. 2024 was €9.99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Revenga Ingenieros's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 119.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Revenga Ingenieros's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-1.40.

Revenga Ingenieros Accounts Receivable Historical Data

The historical data trend for Revenga Ingenieros'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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Revenga Ingenieros Accounts Receivable Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
17.80 18.98 19.18 15.54

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Accounts Receivable Get a 7-Day Free Trial 18.98 19.18 - 15.54 9.99

Revenga Ingenieros Accounts Receivable Calculation

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

Revenga Ingenieros 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.99/15.3*91
=119.16

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

Revenga Ingenieros'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)
=(5.744+0.75 * 9.99+0.5 * 10.853-34.175
-0-0)/11.056
=-1.40

* 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.

Revenga Ingenieros Accounts Receivable Related Terms

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Revenga Ingenieros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (XMAD:RSS) » Definitions » Accounts Receivable
Comparable Companies
XMAD:480S XMAD:SAI XMAD:SCO XMAD:AGIL XMAD:FACE XMAD:GIGA IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS IT BOM:507685 TSE:6701 BR
Traded in Other Exchanges
N/A
Address
Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Website
https://www.revenga.com
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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