Softlab SpA (LTS:0DGD) Change In Receivables : €-0.66 Mil (TTM As of Jun. 2023)

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What is Softlab SpA Change In Receivables?

Softlab SpA's change in receivables for the quarter that ended in Jun. 2023 was €-1.39 Mil. It means Softlab SpA's Accounts Receivable increased by €1.39 Mil from Dec. 2022 to Jun. 2023 .

Softlab SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.39 Mil. It means Softlab SpA's Accounts Receivable increased by €1.39 Mil from Dec. 2021 to Dec. 2022 .

Softlab SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €8.60 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. Softlab SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 132.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Softlab SpA's liquidation value for the six months ended in Jun. 2023 was €-8.96 Mil.

Softlab SpA Change In Receivables Historical Data

The historical data trend for Softlab 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.

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Softlab SpA Change In Receivables Chart

Softlab SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.41

-1.39

Softlab SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.10	-2.13	0.73	-1.39	-

Softlab 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.66 Mil.

Softlab SpA (LTS:0DGD) 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.

Softlab SpA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.596	/	11.842	*	91
=	132.48

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

Softlab SpA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.912	-	17.315	+	0.75 * 8.596	+	0.5 * 0
=	-8.96

Softlab SpA Change In Receivables Related Terms

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Softlab SpA (LTS:0DGD) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Softlab SpA (LTS:0DGD) » Definitions » Change In Receivables

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SOF:Italy

Address

Via della Valle dei Fontanili, 29/37, Rome, ITA, 00168

Website

http://www.acotel.com

Softlab SpA formerly Acotel Group SpA is an Italy based company involved in the telecom services business sector. The company operates under two business segment that includes Acotel Interactive, and Acotel Net. The Acotel Interactive business includes the services of digital entertainment, and mobile services supplied to telephone and commercial companies. The Acotel Net business includes energy-IoT, and enterprise security. Geographically, it operates in Italy, Latin America, India, and other European countries. A vast majority of the company's revenue is generated from the Acotel Interactive segment in the Italian region.

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