HOME DEUTSCH DOWNLOADS FEEDBACK SITEMAP HELP

 

5. Trade Accounts Receivable

Total trade receivables (net of allowances) at December 31, 2007 amounted to TEUR 405,231 (2006: TEUR 350,123), whereas the long-term portion is included in the balance sheet item non-current receivables and other non-current assets.

(in TEUR)   2007   2006
Trade accounts receivable - short-term 400,163 347,368
Trade accounts receivable - long-term 5,068 2,755
         
    405,231   350,123
Thereof neither past due nor impaired 268,334 244,484
Thereof past due but not impaired 115,452 88,783
Therof impaired 36,115 29,420
Valuation allowance (14,670) (12,564)
         
    405,231   350,123

Trade receivables (Download size 30 KB)

The average credit period on Sales of goods depending on the business area is 30 to 90 days. Before accepting any new customer, the Group uses an internal credit scoring system to assess the potential customer’s credit quality and defines credit limits by customer. Limits and scoring attributed to customers are reviewed on an ongoing basis. About two thirds of the trade receivables are neither past due nor impaired.

Included in the Group’s trade receivable balance are debtors with a carrying amount of TEUR 115,452 (2006: TEUR 88,783) which are past due at the reporting date for which the Group has not recognized any allowance as there has not been a significant change in credit quality and the amounts are still considered recoverable.

The roll-forward of the allowance for trade accounts receivable is as follows:

(in TEUR)   2007   2006
Allowance at beginning of the year  (12,564) (5,130)
Foreign currency adjustment (664) (690)
Change in consolidation range 0 (3,010)
Charged to expenses (4,469) (5,679)
Amounts written-off 1,671 929
Released 1,356 1,016
     
Allowance at the end of the year   (14,670)   (12,564)

Allowance receivables (Download size 14 KB)

In determining the recoverability of a trade receivable, the Group considers any change in the credit quality of the trade receivable from the date credit was initially granted up to the reporting date. The Executive Board believes that no further credit provision is required in excess of the allowance for doubtful debts already recognized.

 
top
IMPRINT | LEGAL INFORMATION @atlsms106-wcm1.andritz.com
Fontsize:  A A A