ABOUT YOU Holding SE (XTER:YOU) Accounts Receivable : €48 Mil (As of Feb. 2024)

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What is ABOUT YOU Holding SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ABOUT YOU Holding SE's accounts receivables for the quarter that ended in Feb. 2024 was €48 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ABOUT YOU Holding SE's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 9.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ABOUT YOU Holding SE's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was €-2.40.

ABOUT YOU Holding SE Accounts Receivable Historical Data

The historical data trend for ABOUT YOU Holding 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.

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ABOUT YOU Holding SE Accounts Receivable Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Accounts Receivable

11.30

17.40

23.90

25.40

47.60

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Accounts Receivable	Get a 7-Day Free Trial											25.40	54.00	89.40	126.90	47.60

ABOUT YOU Holding SE Accounts Receivable Calculation

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

ABOUT YOU Holding 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.

ABOUT YOU Holding SE's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.6	/	436.7	*	91
=	9.95

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

ABOUT YOU Holding SE's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=	(163.8	+	0.75 * 47.6	+	0.5 * 519.7	-	877.3
-	0	-	0)	/	174.161
=	-2.40

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.

ABOUT YOU Holding SE Accounts Receivable Related Terms

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ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives