Olidata SpA (MIL:OLI) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Olidata SpA Change In Receivables?

Olidata SpA's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Olidata SpA's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Olidata SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Olidata SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Olidata SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €42.2 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. Olidata SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 97.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Olidata SpA's liquidation value for the six months ended in Dec. 2023 was €-35.5 Mil.

Olidata SpA Change In Receivables Historical Data

The historical data trend for Olidata 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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Olidata SpA Change In Receivables Chart

Olidata SpA Annual Data

Trend

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Dec23

Change In Receivables

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-0.10

0.61

0.38

Olidata SpA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21	Jun22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	0.32	-	-

Olidata 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Olidata SpA (MIL:OLI) 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.

Olidata 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
=	42.21	/	78.64	*	91
=	97.96

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

Olidata 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)
=	10.83	-	78	+	0.75 * 42.21	+	0.5 * 0.077
=	-35.5

Olidata SpA Change In Receivables Related Terms

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Olidata SpA (MIL:OLI) Business Description

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Address

Via Fossalta, 3055, Cesena, FO, ITA, 47020

Website

http://www.olidata.it

Olidata SpA purchases, assembles, services, markets and programs computers, laser printers, tapes and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.

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