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All for One Group SE (XTER:A1OS) Accounts Receivable : €61.7 Mil (As of Sep. 2023)


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What is All for One Group SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. All for One Group SE's accounts receivables for the quarter that ended in Sep. 2023 was €61.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. All for One Group SE's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 45.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. All for One Group SE's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-26.47.


All for One Group SE Accounts Receivable Historical Data

The historical data trend for All for One Group SE'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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All for One Group SE Accounts Receivable Chart

All for One Group SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.56 38.09 40.50 56.69 61.66

All for One Group SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 56.69 62.42 57.43 56.49 61.66

All for One Group SE Accounts Receivable Calculation

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


All for One Group SE 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.

All for One Group SE's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.658/124.187*91
=45.31

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

All for One Group SE's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(62.587+0.75 * 61.658+0.5 * 2.368-241.607
-0-0.302)/4.982
=-26.47

* 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.


All for One Group SE Accounts Receivable Related Terms

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All for One Group SE (XTER:A1OS) Business Description

Traded in Other Exchanges
Address
Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
Executives
Dr. Rudolf Knünz Supervisory Board
Josef Blazicek Supervisory Board
Paul Neumann Supervisory Board
Di Michael Zitz Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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