Digital360 SpA (MIL:DIG) Change In Receivables : €-3.38 Mil (TTM As of Jun. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Digital360 SpA Change In Receivables?

Digital360 SpA's change in receivables for the quarter that ended in Jun. 2023 was €-3.38 Mil. It means Digital360 SpA's Accounts Receivable increased by €3.38 Mil from Jun. 2022 to Jun. 2023 .

Digital360 SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means Digital360 SpA's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Digital360 SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €29.73 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. Digital360 SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 118.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digital360 SpA's liquidation value for the six months ended in Jun. 2023 was €-35.48 Mil.

Digital360 SpA Change In Receivables Historical Data

The historical data trend for Digital360 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.

Digital360 SpA Change In Receivables Chart

Digital360 SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-3.06

-0.76

-0.51

-4.22

Digital360 SpA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Change In Receivables	Get a 7-Day Free Trial									0.37	-3.61	-0.61	-3.22	-3.38

Digital360 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 €-3.38 Mil.

Digital360 SpA (MIL:DIG) 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.

Digital360 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
=	29.73	/	45.677	*	91
=	118.78

2. In Ben Graham's calculation of liquidation value, Digital360 SpA's accounts receivable are only considered to be worth 75% of book value:

Digital360 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)
=	13.736	-	79.771	+	0.75 * 29.73	+	0.5 * 16.511
=	-35.48

Digital360 SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Digital360 SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital360 SpA (MIL:DIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital360 SpA (MIL:DIG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Copernico 38, Milan, ITA, 20125

Website

http://www.digital360.it

Digital360 SpA is a multi-channel platform providing editorial content, Communications and Marketing Services, lead generation, Events and Webinars and Advisory, advocacy and coaching services to companies, public authorities and technology suppliers.

Digital360 SpA (MIL:DIG) Headlines

From GuruFocus

Top 3 Leveraged Energy ETFs for the Ukraine-Russia Crisis

By Ben (Motivation2Invest) • 03-01-2022