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Global Blue Group Holding AG (Global Blue Group Holding AG) Accounts Receivable : $255.0 Mil (As of Dec. 2023)


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What is Global Blue Group Holding AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Global Blue Group Holding AG's accounts receivables for the quarter that ended in Dec. 2023 was $255.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Global Blue Group Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 195.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Global Blue Group Holding AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-4.04.


Global Blue Group Holding AG Accounts Receivable Historical Data

The historical data trend for Global Blue Group Holding 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.

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Global Blue Group Holding AG Accounts Receivable Chart

Global Blue Group Holding AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial 281.73 156.14 37.29 110.20 205.00

Global Blue Group Holding AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 230.74 205.00 292.06 309.48 255.03

Global Blue Group Holding AG Accounts Receivable Calculation

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


Global Blue Group Holding 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.

Global Blue Group Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=255.025/119.309*91
=195.05

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

Global Blue Group Holding AG'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)
=(110.595+0.75 * 255.025+0.5 * 0-1099.952
-0-8.173)/199.575
=-4.04

* 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.


Global Blue Group Holding AG Accounts Receivable Related Terms

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Global Blue Group Holding AG (Global Blue Group Holding AG) Business Description

Traded in Other Exchanges
N/A
Address
Zurichstrasse 38, Bruttisellen, CHE, 8306
Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company operates into three business segments: TFSS, AVPS and RTS.