GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salcef Group SpA (FRA:7S9) » Definitions » Accounts Receivable

Salcef Group SpA (FRA:7S9) Accounts Receivable : €184.1 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Salcef Group SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Salcef Group SpA's accounts receivables for the quarter that ended in Sep. 2024 was €184.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Salcef Group SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 69.86.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Salcef Group SpA's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-6.02.


Salcef Group SpA Accounts Receivable Historical Data

The historical data trend for Salcef Group SpA'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.

Salcef Group SpA Accounts Receivable Chart

Salcef Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 70.86 80.07 89.11 140.51 177.20

Salcef Group SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 133.68 177.20 133.89 160.71 184.07

Salcef Group SpA Accounts Receivable Calculation

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


Salcef Group SpA 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.

Salcef Group SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=184.071/240.422*91
=69.86

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

Salcef Group SpA's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(236.146+0.75 * 184.071+0.5 * 71.633-773.964
-0-3.184)/60.9524
=-6.02

* 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.


Salcef Group SpA Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Salcef Group SpA's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Salcef Group SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Salaria 1027, Rome, ITA, 00138
Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segments are Permanent way systems, Infrastructure, Energy, signaling and telecommunications, Railway materials, Railway machines, and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

Salcef Group SpA Headlines

No Headlines