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SDM SE (XTER:75S) Accounts Receivable : €1.31 Mil (As of Jun. 2024)


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What is SDM SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SDM SE's accounts receivables for the quarter that ended in Jun. 2024 was €1.31 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

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


SDM SE Accounts Receivable Historical Data

The historical data trend for SDM SE'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.

SDM SE Accounts Receivable Chart

SDM SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
- - - -

SDM SE Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 5.67 5.47 - 1.31

SDM SE Accounts Receivable Calculation

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


SDM SE 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.314/0*91
=

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

SDM SE'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)
=(0.952+0.75 * 1.314+0.5 * 0-7.953
-0-0)/0
=N/A

* 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.


SDM SE Accounts Receivable Related Terms

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SDM SE Business Description

Comparable Companies
Traded in Other Exchanges
Address
Traubinger Strasse 1, Munich, BY, DEU, 81477
SDM SE is a security service provider in the Munich metropolitan region. The company's range of services extends from factory and property protection, through the transport of valuables and money to the organization of events and effective personal protection.
Executives
Oliver Reisinger Board of Directors

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