GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Accounts Receivable

SFC Energy AG (XTER:F3C) Accounts Receivable : €28.8 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is SFC Energy AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SFC Energy AG's accounts receivables for the quarter that ended in Jun. 2024 was €28.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SFC Energy AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 85.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SFC Energy AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €2.97.


SFC Energy AG Accounts Receivable Historical Data

The historical data trend for SFC Energy 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.

SFC Energy AG Accounts Receivable Chart

SFC Energy AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 12.36 17.61 18.11 28.65

SFC Energy AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only 25.95 29.36 28.65 34.37 28.77

SFC Energy AG Accounts Receivable Calculation

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


SFC Energy 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.

SFC Energy 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
=28.772/30.809*91
=85.22

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

SFC Energy 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)
=(69.61+0.75 * 28.772+0.5 * 23.377-51.26
-0--0.008)/17.3637
=2.97

* 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.


SFC Energy AG Accounts Receivable Related Terms

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


SFC Energy AG Business Description

Traded in Other Exchanges
Address
Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649
SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Clean Power Management. North American market constitutes the majority of the total income followed by Europe excluding Germany.
Executives
Sunaina Sinha Haldea Supervisory Board
Hans Pol Board of Directors
Dr. Peter Podesser Board of Directors
Hubertus Krossa Chairman of the Supervisory Board
Henning Gebhardt Supervisory Board

SFC Energy AG Headlines

No Headlines