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Imprimerie Chirat (XPAR:MLIMP) Accounts Receivable : €4.16 Mil (As of Sep. 2023)


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What is Imprimerie Chirat Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Imprimerie Chirat's accounts receivables for the quarter that ended in Sep. 2023 was €4.16 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Imprimerie Chirat's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 32.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Imprimerie Chirat's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-6.08.


Imprimerie Chirat Accounts Receivable Historical Data

The historical data trend for Imprimerie Chirat'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.

Imprimerie Chirat Accounts Receivable Chart

Imprimerie Chirat Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 3.07 3.77 4.49 4.16

Imprimerie Chirat Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
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 4.28 3.07 3.77 4.49 4.16

Imprimerie Chirat Accounts Receivable Calculation

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


Imprimerie Chirat 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.

Imprimerie Chirat's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.156/23.274*91
=32.59

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

Imprimerie Chirat's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(2.093+0.75 * 4.156+0.5 * 2.397-11.526
-0-0)/0.84204
=-6.08

* 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.


Imprimerie Chirat Accounts Receivable Related Terms

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Imprimerie Chirat (XPAR:MLIMP) Business Description

Traded in Other Exchanges
N/A
Address
744 rue de Sainte Colombe, Saint-Just-la-Pendue, FRA, 42540
Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.

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