Societe d'Articles Hygieniques (XTUN:SAH) Accounts Receivable: TND252.4 Mil (As of Dec. 2023)

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XTUN:SAH Societe d'Articles Hygieniques SA XTUN:SAH
21 GF Score
Price TND12.89
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What is Societe d'Articles Hygieniques Accounts Receivable?

Societe d'Articles Hygieniques XTUN:SAH -0.08% 21 Accounts Receivable is TND252.4 Mil as of Dec. 2023. GuruFocus rates XTUN:SAH with a GF Score™ of 21/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Societe d'Articles Hygieniques's accounts receivables for the quarter that ended in Dec. 2023 was TND252.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Societe d'Articles Hygieniques's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was TND-5.27.

Societe d'Articles Hygieniques 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.

Societe d'Articles Hygieniques's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=252.36/0*91
=

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

Societe d'Articles Hygieniques's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(47.045+0.75 * 252.36+0.5 * 321.721-760.318
-0-79.719)/84.016
=-5.27

* 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.

Societe d'Articles Hygieniques Accounts Receivable Related Terms

Societe d'Articles Hygieniques Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Societe d'Articles Hygieniques'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.

Societe d'Articles Hygieniques Accounts Receivable Chart

Societe d'Articles Hygieniques Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 164.84 174.01 198.70 219.87 252.36

Societe d'Articles Hygieniques Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 174.01 213.08 198.70 219.87 252.36
XTUN:SAH
21GF Score
Societe d'Articles Hygieniques SA XTUN:SAH
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe d'Articles Hygieniques Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of TND252.4 Mil mean?
Societe d'Articles Hygieniques (XTUN:SAH) has a Accounts Receivable of TND252.4 Mil as of Dec. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Societe d'Articles Hygieniques and its competitors.
Is Societe d'Articles Hygieniques' Accounts Receivable too high?
Societe d'Articles Hygieniques' current Accounts Receivable is TND252.4 Mil. Overall, Societe d'Articles Hygieniques has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Societe d'Articles Hygieniques' Accounts Receivable compare to PG and CL?
Societe d'Articles Hygieniques' Accounts Receivable of TND252.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Societe d'Articles Hygieniques and its competitors. Societe d'Articles Hygieniques's current Accounts Receivable is TND252.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe d'Articles Hygieniques stock overvalued right now?
Societe d'Articles Hygieniques (XTUN:SAH) has a current Accounts Receivable of TND252.4 Mil. The current Accounts Receivable is TND252.4 Mil. Societe d'Articles Hygieniques' overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Societe d'Articles Hygieniques (XTUN:SAH), the current Accounts Receivable is TND252.4 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Societe d'Articles Hygieniques Business Description

Address 5, 8610 Street, Industrial Area, Charguia, Tunis, TUN, 2035
Societe d'Articles Hygieniques SA is engaged in the production of sanitary products for kids and adults.
21GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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