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Stadler Rail AG (XSWX:SRAIL) Accounts Receivable : CHF334 Mil (As of Dec. 2023)


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What is Stadler Rail AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Stadler Rail AG's accounts receivables for the quarter that ended in Dec. 2023 was CHF334 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Stadler Rail AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 26.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Stadler Rail AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CHF-22.08.


Stadler Rail AG Accounts Receivable Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Accounts Receivable Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 285.60 300.99 318.13 472.70 334.07

Stadler Rail AG Semi-Annual Data
Dec16 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 318.13 312.47 472.70 410.48 334.07

Stadler Rail AG Accounts Receivable Calculation

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


Stadler Rail 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.

Stadler Rail 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
=334.071/2319.807*91
=26.28

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

Stadler Rail 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)
=(1087.044+0.75 * 334.071+0.5 * 1345.674-4189.316
-0-28.979)/99.9997
=-22.08

* 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.


Stadler Rail AG Accounts Receivable Related Terms

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Stadler Rail AG (XSWX:SRAIL) Business Description

Traded in Other Exchanges
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

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