GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Change In Receivables

Defence Tech Holding SpA (MIL:DTH) Change In Receivables : €-4.16 Mil (TTM As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Defence Tech Holding SpA Change In Receivables?

Defence Tech Holding SpA's change in receivables for the quarter that ended in Jun. 2023 was €-2.13 Mil. It means Defence Tech Holding SpA's Accounts Receivable increased by €2.13 Mil from Dec. 2022 to Jun. 2023 .

Defence Tech Holding SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-4.40 Mil. It means Defence Tech Holding SpA's Accounts Receivable increased by €4.40 Mil from Dec. 2021 to Dec. 2022 .

Defence Tech Holding SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €16.41 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. Defence Tech Holding SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 302.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Defence Tech Holding SpA's liquidation value for the six months ended in Jun. 2023 was €9.35 Mil.

Defence Tech Holding SpA Change In Receivables Historical Data

The historical data trend for Defence Tech Holding 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.

Defence Tech Holding SpA Change In Receivables Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Change In Receivables
- 1.99 -1.01 -4.40

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial -1.15 0.14 -2.37 -2.03 -2.13

Defence Tech Holding 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 €-4.16 Mil.

* 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.

Defence Tech Holding SpA  (MIL:DTH) 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.

Defence Tech Holding 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
=16.407/9.903*91
=302.36

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

Defence Tech Holding 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)
=18.435-21.539+0.75 * 16.407+0.5 * 0.29
=9.35

* 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.

Defence Tech Holding SpA Change In Receivables Related Terms

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

Defence Tech Holding SpA (MIL:DTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Change In Receivables
Comparable Companies
MIL:OS MIL:AVIO MIL:PAG RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
65F:Germany
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Website
https://www.defencetech.it
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.