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Stalexport Autostrady (WAR:STX) Accounts Receivable : zł26.0 Mil (As of Mar. 2024)


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What is Stalexport Autostrady Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Stalexport Autostrady's accounts receivables for the quarter that ended in Mar. 2024 was zł26.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Stalexport Autostrady's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 18.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Stalexport Autostrady's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was zł-0.18.


Stalexport Autostrady Accounts Receivable Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Accounts Receivable Chart

Stalexport Autostrady 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 15.17 12.83 20.86 17.71 22.69

Stalexport Autostrady Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 20.56 25.56 25.55 22.69 25.96

Stalexport Autostrady Accounts Receivable Calculation

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


Stalexport Autostrady 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.

Stalexport Autostrady's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.961/127.197*91
=18.62

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

Stalexport Autostrady's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(694.65+0.75 * 25.961+0.5 * 3.128-752.92
-0-8.225)/247.262
=-0.18

* 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.


Stalexport Autostrady Accounts Receivable Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

Traded in Other Exchanges
Address
ul. Piaskowa 20, Myslowice, POL, 41-404
Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.