GURUFOCUS.COM » STOCK LIST » Technology » Software » Datagroup SE (XTER:D6H) » Definitions » Accounts Receivable

Datagroup SE (XTER:D6H) Accounts Receivable : €63.9 Mil (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Datagroup SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Datagroup SE's accounts receivables for the quarter that ended in Dec. 2024 was €63.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Datagroup SE's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 41.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Datagroup SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-36.48.


Datagroup SE Accounts Receivable Historical Data

The historical data trend for Datagroup 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.

Datagroup SE Accounts Receivable Chart

Datagroup SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.26 56.36 55.15 57.01 74.47

Datagroup SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 56.94 66.08 70.06 74.47 63.92

Datagroup SE Accounts Receivable Calculation

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


Datagroup 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=63.923/139.253*91
=41.89

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

Datagroup SE's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(35.134+0.75 * 63.923+0.5 * 5.867-389.909
-0-0)/8.331
=-36.48

* 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.


Datagroup SE Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Datagroup SE's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Datagroup SE Business Description

Traded in Other Exchanges
Address
Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
Executives
Andreas Baresel Board of Directors
Dr. Sabine Laukemann Board of Directors
Hans-hermann Schaber Supervisory Board

Datagroup SE Headlines

No Headlines