TraWell Co SpA (TraWell Co SpA) Change In Receivables : $2.95 Mil (TTM As of Jun. 2023)

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What is TraWell Co SpA Change In Receivables?

TraWell Co SpA's change in receivables for the quarter that ended in Jun. 2023 was $0.72 Mil. It means TraWell Co SpA's Accounts Receivable declined by $0.72 Mil from Dec. 2022 to Jun. 2023 .

TraWell Co SpA's change in receivables for the fiscal year that ended in Dec. 2022 was $-1.80 Mil. It means TraWell Co SpA's Accounts Receivable increased by $1.80 Mil from Dec. 2021 to Dec. 2022 .

TraWell Co SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was $3.09 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. TraWell Co SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 38.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TraWell Co SpA's liquidation value for the six months ended in Jun. 2023 was $-28.97 Mil.

TraWell Co SpA Change In Receivables Historical Data

The historical data trend for TraWell Co 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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TraWell Co SpA Change In Receivables Chart

TraWell Co SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.61

2.20

-0.62

-1.80

TraWell Co 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															-0.51	-4.03	2.24	0.72	-

TraWell Co 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 $2.95 Mil.

TraWell Co SpA (OTCPK:TRWAF) 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.

TraWell Co 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
=	3.09	/	14.651	*	91
=	38.49

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

TraWell Co 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)
=	4.391	-	36.072	+	0.75 * 3.09	+	0.5 * 0.797
=	-28.97

TraWell Co SpA Change In Receivables Related Terms

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TraWell Co SpA (TraWell Co SpA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TraWell Co SpA (OTCPK:TRWAF) » Definitions » Change In Receivables

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Traded in Other Exchanges

TWL:Italy

Address

Via Olona 183/G, Gallarate, ITA, 21013

Website

https://www.safe-bag.com

TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

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