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Accelleron Industries AG (XSWX:ACLN) Accounts Receivable : CHF216.8 Mil (As of Jun. 2024)


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What is Accelleron Industries AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Accelleron Industries AG's accounts receivables for the quarter that ended in Jun. 2024 was CHF216.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Accelleron Industries AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 87.56.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Accelleron Industries AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was CHF-3.74.


Accelleron Industries AG Accounts Receivable Historical Data

The historical data trend for Accelleron Industries AG'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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Accelleron Industries AG Accounts Receivable Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
151.17 172.90 178.11

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Receivable Get a 7-Day Free Trial - 172.90 209.77 178.11 216.77

Accelleron Industries AG Accounts Receivable Calculation

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


Accelleron Industries AG 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.

Accelleron Industries AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=216.768/451.791*91
=87.56

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

Accelleron Industries AG'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)
=(174.59+0.75 * 216.768+0.5 * 209.485-776.665
-0-16.381)/93.8024
=-3.74

* 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.


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Accelleron Industries AG Business Description

Traded in Other Exchanges
Address
Baden, Aargau, Baden, CHE
Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

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