Ascopiave SpA (Ascopiave SpA) Change In Receivables : $-73.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ascopiave SpA Change In Receivables?

Ascopiave SpA's change in receivables for the quarter that ended in Mar. 2024 was $-63.0 Mil. It means Ascopiave SpA's Accounts Receivable increased by $63.0 Mil from Dec. 2023 to Mar. 2024 .

Ascopiave SpA's change in receivables for the fiscal year that ended in Dec. 2023 was $-14.8 Mil. It means Ascopiave SpA's Accounts Receivable increased by $14.8 Mil from Dec. 2022 to Dec. 2023 .

Ascopiave SpA's Accounts Receivable for the quarter that ended in Mar. 2024 was $63.6 Mil.

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 Receivable are being managed. Ascopiave SpA's Days Sales Outstanding for the three months ended in Mar. 2024 was 112.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ascopiave SpA's liquidation value for the three months ended in Mar. 2024 was $-601.6 Mil.

Ascopiave SpA Change In Receivables Historical Data

The historical data trend for Ascopiave SpA's Change In Receivables 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.

Ascopiave SpA Change In Receivables Chart

Ascopiave SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-11.15

8.82

8.19

10.82

-14.81

Ascopiave SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-4.41	4.37	-4.26	-10.37	-62.98

Ascopiave SpA Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73.2 Mil.

Ascopiave SpA (OTCPK:ASCOF) Change In Receivables 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 Receivable are being managed.

Ascopiave SpA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63.612	/	51.567	*	91
=	112.56

2. In Ben Graham's calculation of liquidation value, Ascopiave SpA's accounts receivable are only considered to be worth 75% of book value:

Ascopiave SpA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.921	-	678.241	+	0.75 * 63.612	+	0.5 * 17.966
=	-601.6

Ascopiave SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ascopiave SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Ascopiave SpA (Ascopiave SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ascopiave SpA (OTCPK:ASCOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ASC:Italy

Address

Via Verizzo, 1030, Pieve di Soligo, Treviso, ITA, I-31053

Website

https://www.gruppoascopiave.it

Ascopiave SpA is an Italy-based company engaged in the utility sector. The company is primarily active in the distribution and sale of natural gas. Its business segments include Gas distribution, Renewable energies, and Others. The other segments include the cogeneration and heat supply activity and the parent company. The company is also involved in the sale of electric power, heat management, co-generation, and generation of electricity from photovoltaic plants. It generates maximum revenue from the Gas distribution segment.

Ascopiave SpA (Ascopiave SpA) Headlines

No Headlines