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ASMALLWORLD AG (XSWX:ASWN) Accounts Receivable : CHF2.02 Mil (As of Jun. 2024)


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What is ASMALLWORLD AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ASMALLWORLD AG's accounts receivables for the quarter that ended in Jun. 2024 was CHF2.02 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ASMALLWORLD AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 31.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ASMALLWORLD AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was CHF-0.34.


ASMALLWORLD AG Accounts Receivable Historical Data

The historical data trend for ASMALLWORLD 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.

* Premium members only.

ASMALLWORLD AG Accounts Receivable Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 0.65 0.56 0.57 1.40 0.21

ASMALLWORLD AG Semi-Annual Data
Dec15 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 1.44 1.40 1.03 0.21 2.02

ASMALLWORLD AG Accounts Receivable Calculation

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


ASMALLWORLD 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.

ASMALLWORLD 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
=2.016/11.731*91
=31.36

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

ASMALLWORLD 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)
=(1.968+0.75 * 2.016+0.5 * 0-8.401
-0-0)/14.4615
=-0.34

* 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.


ASMALLWORLD AG Accounts Receivable Related Terms

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ASMALLWORLD AG Business Description

Traded in Other Exchanges
N/A
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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