Digital Bros SpA (LTS:0N8R) Change In Receivables : €12.5 Mil (TTM As of Dec. 2023)

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What is Digital Bros SpA Change In Receivables?

Digital Bros SpA's change in receivables for the quarter that ended in Dec. 2023 was €-2.5 Mil. It means Digital Bros SpA's Accounts Receivable increased by €2.5 Mil from Sep. 2023 to Dec. 2023 .

Digital Bros SpA's change in receivables for the fiscal year that ended in Jun. 2023 was €18.5 Mil. It means Digital Bros SpA's Accounts Receivable declined by €18.5 Mil from Jun. 2022 to Jun. 2023 .

Digital Bros SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €13.2 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. Digital Bros SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digital Bros SpA's liquidation value for the three months ended in Dec. 2023 was €-99.2 Mil.

Digital Bros SpA Change In Receivables Historical Data

The historical data trend for Digital Bros 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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Digital Bros SpA Change In Receivables Chart

Digital Bros SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-21.85

4.97

13.16

-19.97

18.46

Digital Bros 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															-0.10	14.71	1.70	-2.48	-1.47

Digital Bros 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.5 Mil.

Digital Bros SpA (LTS:0N8R) 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.

Digital Bros SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.174	/	26.904	*	91
=	44.68

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

Digital Bros SpA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.37	-	115.135	+	0.75 * 13.174	+	0.5 * 3.435
=	-99.2

Digital Bros SpA Change In Receivables Related Terms

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Digital Bros SpA (LTS:0N8R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Bros SpA (LTS:0N8R) » Definitions » Change In Receivables

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Traded in Other Exchanges

DIB:Italy DB7:Germany

Address

Via Tortona, 37, Milan, ITA, 20144

Website

https://www.digitalbros.com

Digital Bros SpA develops, publishes, distributes, and markets video games. The company operates in various business segments that are Premium Games; Free to Play; Italian Distribution; Other activities and Holding. It generates maximum revenue from the Premium Games segment. Premium Games operations consist of the acquisition of video game content exploitation rights from developers and the subsequent distribution of the games through a traditional international retail sales network and via digital marketplaces such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, and others. Geographically, it derives a majority of revenue from the Americas.

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