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Compleo Charging Solutions AG (XTER:C0M) Accounts Receivable : €18.4 Mil (As of Dec. 2022)


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What is Compleo Charging Solutions AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Compleo Charging Solutions AG's accounts receivables for the quarter that ended in Dec. 2022 was €18.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Compleo Charging Solutions AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 80.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Compleo Charging Solutions AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-13.91.


Compleo Charging Solutions AG Accounts Receivable Historical Data

The historical data trend for Compleo Charging Solutions 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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Compleo Charging Solutions AG Accounts Receivable Chart

Compleo Charging Solutions AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Accounts Receivable
1.49 2.82 7.32 18.43

Compleo Charging Solutions AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.32 20.69 20.47 17.84 18.43

Compleo Charging Solutions AG Accounts Receivable Calculation

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


Compleo Charging Solutions 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.

Compleo Charging Solutions AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.431/21.01*91
=80.05

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

Compleo Charging Solutions AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(13.792+0.75 * 18.431+0.5 * 20.518-108.498
-0--0.079)/5.070
=-13.91

* 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.


Compleo Charging Solutions AG Accounts Receivable Related Terms

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Compleo Charging Solutions AG Business Description

Traded in Other Exchanges
N/A
Address
Oberste-Wilms-Strasse 15A, Dortmund, NW, DEU, 44309
CCS Abwicklungs AG Formerly Compleo Charging Solutions AG provides charging solutions for electric vehicles for various use cases, including public and semi-public charging. The company offers charging stations that include both hardware and software as well as services such as planning, project management for installation or maintenance and troubleshooting during operation. It also engages in wholesale trading of electrical materials and electrical components, focused on cable fittings, installation materials for switchboards and distribution cabinets as well as lighting systems and power-generating facilities.
Executives
Dag Hagby Supervisory Board
Dag Edvard Hagby Supervisory Board
Dr. Bert Böttcher Supervisory Board

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