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Warehouses De Pauw (XBRU:WDP) Accounts Receivable : €23.8 Mil (As of Dec. 2023)


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What is Warehouses De Pauw Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Warehouses De Pauw's accounts receivables for the quarter that ended in Dec. 2023 was €23.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Warehouses De Pauw's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 22.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Warehouses De Pauw's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-11.84.


Warehouses De Pauw Accounts Receivable Historical Data

The historical data trend for Warehouses De Pauw'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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Warehouses De Pauw Accounts Receivable Chart

Warehouses De Pauw 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 15.36 12.07 14.84 14.81 23.85

Warehouses De Pauw Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 13.60 14.81 24.94 20.51 23.85

Warehouses De Pauw Accounts Receivable Calculation

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


Warehouses De Pauw 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.

Warehouses De Pauw's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.848/95.039*91
=22.90

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

Warehouses De Pauw'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)
=(13.029+0.75 * 23.848+0.5 * 0-2551.715
-0-77.647)/219.434
=-11.84

* 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.


Warehouses De Pauw Accounts Receivable Related Terms

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Warehouses De Pauw (XBRU:WDP) Business Description

Traded in Other Exchanges
Address
Blakebergen 15, Meise, Wolvertem, BEL, B-1861
Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

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