PVA TePla AG (XTER:TPE) Accounts Receivable : €51.2 Mil (As of Mar. 2024)

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What is PVA TePla AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PVA TePla AG's accounts receivables for the quarter that ended in Mar. 2024 was €51.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PVA TePla AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 76.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PVA TePla AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-3.04.

PVA TePla AG Accounts Receivable Historical Data

The historical data trend for PVA TePla 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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PVA TePla AG Accounts Receivable Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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14.65

14.08

19.24

73.57

57.02

PVA TePla AG 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															62.08	62.10	57.67	57.02	51.22

PVA TePla AG Accounts Receivable Calculation

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

PVA TePla 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.

PVA TePla AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.218	/	61.401	*	91
=	76.12

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

PVA TePla AG'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)
=	(19.639	+	0.75 * 51.218	+	0.5 * 101.049	-	173.48
-	0	-	0)	/	21.373
=	-3.04

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.

PVA TePla AG Accounts Receivable Related Terms

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PVA TePla AG (XTER:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (XTER:TPE) » Definitions » Accounts Receivable

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TPE:Germany TPE:Germany TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Jalin Ketter	Board of Directors
Prof. Dr. Gernot Hebestreit	Supervisory Board
Manfred Bender	Board of Directors
Peter Abel	Person with management tasks within the meaning of Article 3(1), 25b MAR

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