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NFON AG (XTER:NFN) Accounts Receivable : €10.94 Mil (As of Sep. 2024)


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What is NFON AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. NFON AG's accounts receivables for the quarter that ended in Sep. 2024 was €10.94 Mil.

Accounts receivable can be measured by Days Sales Outstanding. NFON AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 45.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. NFON AG's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-1.45.


NFON AG Accounts Receivable Historical Data

The historical data trend for NFON 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.

NFON AG Accounts Receivable Chart

NFON 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 7.56 9.97 10.90 9.28 8.97

NFON AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.53 8.97 9.89 10.20 10.94

NFON AG Accounts Receivable Calculation

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


NFON 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.

NFON AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.936/21.725*91
=45.93

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

NFON AG's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(10.582+0.75 * 10.936+0.5 * 0.134-39.482
-0-0)/14.271
=-1.45

* 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.


NFON AG Accounts Receivable Related Terms

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NFON AG Business Description

Industry
Traded in Other Exchanges
Address
Zielstattstr 36, Munich, DEU, 81379
NFON AG is a provider of integrated business communication in Europe. The company generates the majority of its revenue with cloud-based telecommunications services for corporate customers. The company provides services in the following areas, 1) Business communication which includes Telephony, video calls, screen sharing, and the associated hardware components; 2) Integration includes the company's cloud telephony system is integrated into customers' existing systems, business processes, and workflows; 3) Customer contact includes Products to optimize customer contact; 4) Enablement includes preparation of companies for the cloud and making sure that companies have the right infrastructure at their disposal.
Executives
Günter Müller Supervisory Board
Florian Schuhbauer Supervisory Board
Patrik Heider Board of Directors
Dr. Klaus Von Rottkay Board of Directors
Rainer-christian Koppitz Supervisory Board

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