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Xerium Technologies (Xerium Technologies) Accounts Receivable : $81.6 Mil (As of Jun. 2018)


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What is Xerium Technologies Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Xerium Technologies's accounts receivables for the quarter that ended in Jun. 2018 was $81.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Xerium Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2018 was 59.45.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Xerium Technologies's Net-Net Working Capital per share for the quarter that ended in Jun. 2018 was $-35.66.


Xerium Technologies Accounts Receivable Historical Data

The historical data trend for Xerium Technologies'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.

Xerium Technologies Accounts Receivable Chart

Xerium Technologies Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.95 83.07 68.56 68.67 76.63

Xerium Technologies Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 76.25 75.72 76.63 82.47 81.63

Xerium Technologies Accounts Receivable Calculation

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


Xerium Technologies 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.

Xerium Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=81.629/125.284*91
=59.45

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

Xerium Technologies's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2018 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)
=(14.782+0.75 * 81.629+0.5 * 72.63-698.205
-0-0)/16.4276
=-35.66

* 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.


Xerium Technologies Accounts Receivable Related Terms

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Xerium Technologies (Xerium Technologies) Business Description

Traded in Other Exchanges
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Address
Xerium Technologies Inc is a manufacturer and supplier of specially engineered consumable products used primarily in the production of paper, paperboard, and specific industrial applications. The company operates in two business segment that are Machine Clothing and Roll Covers. Roughly 80% of revenues are split evenly between North America and Europe.
Executives
Mitchell I Quain director 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
John F Mcgovern director 3231 SE SIXTH AVENUE, TOPEKA KS 66607
Carl Marks Management Co L P /ny/ other: Former 10% owner 900 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022-4775
April Hoxie Foley director 7480 FLYING CLOUD DRIVE, MINNEAPOLIS MN 55344-3720
James Forbes Wilson director C/O CARL MARKS MANAGEMENT COMPANY, L.P., 900 THIRD AVENUE - 33RD FLOOR, NEW YORK NY 10022
Alexander Toeldte director 1111 WEST JEFFERSON STREET, P O BOX 50, BOISE ID 83728
American Securities Associates V, Llc 10 percent owner C/O AMERICAN SECURITIES LLC, THE CHRYSLER CENTER, 666 THIRD AVENUE, NEW YORK NY 10017
American Securities Llc 10 percent owner 590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
American Securities Partners V (c) L.p. 10 percent owner C/O AMERICAN SECURITIES LLC, THE CHRYSLER CENTER, 666 THIRD AVENUE, NEW YORK NY 10017
American Securities Partners V, L.p. 10 percent owner 666 Third Avenue, 29th Floor, New York NY 10017
American Securities Partners V(b), L.p. 10 percent owner 666 Third Avenue, 29th Floor, New York NY 10017
Harold C Bevis director, officer: President & CEO 8537 SIX FORKS RD., SUITE 300, RALEIGH NC 27615
Tocqueville Asset Management L.p. 10 percent owner 40 WEST 57TH STREET, 19TH FLOOR, NEW YORK NY 10019
Bloss David A Sr director N49 W13650 CAMBELL DRIVE, MENOMONEE FALLS WI 53051
Apax Europe Iv Gp Co Ltd 10 percent owner 15 PORTLAND PLACE, LONDON UK X0 W1B 1PT