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INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Accounts Receivable : €41.6 Mil (As of Dec. 2023)


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What is INAPA Inapa Investimentos Participacoes e Gestao Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. INAPA Inapa Investimentos Participacoes e Gestao's accounts receivables for the quarter that ended in Dec. 2023 was €41.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. INAPA Inapa Investimentos Participacoes e Gestao's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 16.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. INAPA Inapa Investimentos Participacoes e Gestao's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.72.


INAPA Inapa Investimentos Participacoes e Gestao Accounts Receivable Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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.

* Premium members only.

INAPA Inapa Investimentos Participacoes e Gestao Accounts Receivable Chart

INAPA Inapa Investimentos Participacoes e Gestao 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 136.34 115.62 65.80 49.28 41.61

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 65.80 71.35 49.28 55.49 41.61

INAPA Inapa Investimentos Participacoes e Gestao Accounts Receivable Calculation

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


INAPA Inapa Investimentos Participacoes e Gestao 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.

INAPA Inapa Investimentos Participacoes e Gestao's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=41.614/456.466*91
=16.64

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), INAPA Inapa Investimentos Participacoes e Gestao's accounts receivable are only considered to be worth 75% of book value:

INAPA Inapa Investimentos Participacoes e Gestao'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)
=(15.389+0.75 * 41.614+0.5 * 49.144-449.846
-0-0)/526.226
=-0.72

* 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.


INAPA Inapa Investimentos Participacoes e Gestao Accounts Receivable Related Terms

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INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Traded in Other Exchanges
Address
Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050
INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

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