Odyssee Technologies (XPAR:ALODY) Accounts Receivable : €3.76 Mil (As of Dec. 2024)

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What is Odyssee Technologies Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Odyssee Technologies's accounts receivables for the quarter that ended in Dec. 2024 was €3.76 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Odyssee Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 65.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Odyssee Technologies's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €1.46.

Odyssee Technologies Accounts Receivable Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Accounts Receivable Chart

Odyssee Technologies Annual Data

Trend

Dec22

Dec23

Dec24

Accounts Receivable

3.04

3.43

3.76

Odyssee Technologies Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Accounts Receivable	3.04	3.43	3.80	3.76

Odyssee Technologies Accounts Receivable Calculation

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

Odyssee Technologies 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.

Odyssee Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.756	/	10.5	*	91
=	65.28

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

Odyssee Technologies's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(8.445	+	0.75 * 3.756	+	0.5 * 7.979	-	12.899
-	0	-	0)	/	1.615
=	1.46

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.

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Odyssee Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Accounts Receivable

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Traded in Other Exchanges

V4Y:Germany

Address

1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580

Website

https://www.odyssee-technologies.com

Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

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