Aurelius Equity Opportunities Se KGaA (XTER:AR4) Accounts Receivable : €384 Mil (As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aurelius Equity Opportunities Se KGaA's accounts receivables for the quarter that ended in Jun. 2022 was €384 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aurelius Equity Opportunities Se KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 44.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aurelius Equity Opportunities Se KGaA's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was €-27.01.

Aurelius Equity Opportunities Se KGaA Accounts Receivable Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Accounts Receivable Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Accounts Receivable

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378.07

468.34

406.20

385.20

343.10

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Accounts Receivable	Get a 7-Day Free Trial															398.94	385.20	330.00	343.10	383.50

Aurelius Equity Opportunities Se KGaA Accounts Receivable Calculation

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

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	383.5	/	1566.8	*	91
=	44.67

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

Aurelius Equity Opportunities Se KGaA's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 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)
=	(427.2	+	0.75 * 383.5	+	0.5 * 569.9	-	1734.2
-	0	-	35.4)	/	28.4965
=	-27.01

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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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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