Brunello Cucinelli SpA (CHIX:BCM) Change In Receivables : €-4 Mil (TTM As of Dec. 2024)

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What is Brunello Cucinelli SpA Change In Receivables?

Brunello Cucinelli SpA's change in receivables for the quarter that ended in Dec. 2024 was €1 Mil. It means Brunello Cucinelli SpA's Accounts Receivable declined by €1 Mil from Jun. 2024 to Dec. 2024 .

Brunello Cucinelli SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-4 Mil. It means Brunello Cucinelli SpA's Accounts Receivable increased by €4 Mil from Dec. 2023 to Dec. 2024 .

Brunello Cucinelli SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €82 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. Brunello Cucinelli SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 22.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brunello Cucinelli SpA's liquidation value for the six months ended in Dec. 2024 was €-809 Mil.

Brunello Cucinelli SpA Change In Receivables Historical Data

The historical data trend for Brunello Cucinelli 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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Brunello Cucinelli SpA Change In Receivables Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-22.92

6.60

-4.60

-4.90

-4.03

Brunello Cucinelli SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2.83	-0.75	-4.15	-5.04	1.01

Brunello Cucinelli 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4 Mil.

Brunello Cucinelli SpA (CHIX:BCm) 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.

Brunello Cucinelli SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	82.092	/	657.878	*	91
=	22.77

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

Brunello Cucinelli SpA's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	182.745	-	1238.3	+	0.75 * 82.092	+	0.5 * 369.953
=	-809

Brunello Cucinelli SpA Change In Receivables Related Terms

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Brunello Cucinelli SpA Business Description

Industry

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Traded in Other Exchanges

BCUCY:USA BCUCF:USA BC:Italy 0Q7S:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 84% of revenue and accessories for 16%. With a global presence, 36% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 55% of revenue, men's 45%.