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Maire Tecnimont SpA Change In Receivables

: €-241 Mil (TTM As of Mar. 2020)
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Maire Tecnimont SpA's change in receivables for the quarter that ended in Mar. 2020 was €20 Mil. It means Maire Tecnimont SpA's Accounts Receivable increased by €20 Mil from Dec. 2019 to Mar. 2020 .

Maire Tecnimont SpA's change in receivables for the fiscal year that ended in Dec. 2019 was €-516 Mil. It means Maire Tecnimont SpA's Accounts Receivable declined by €516 Mil from Dec. 2018 to Dec. 2019 .

Maire Tecnimont SpA's Accounts Receivable for the quarter that ended in Mar. 2020 was €530 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. Maire Tecnimont SpA's Days Sales Outstanding for the three months ended in Mar. 2020 was 68.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maire Tecnimont SpA's liquidation value for the three months ended in Mar. 2020 was €-3,303 Mil.


Maire Tecnimont SpA Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Maire Tecnimont SpA Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.84 -492.93 -342.74 -297.35 -515.88

Maire Tecnimont SpA Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -254.47 -122.40 -47.87 -91.14 20.11

Maire Tecnimont 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 Mar. 2020 was -122.4 (Jun. 2019 ) + -47.868 (Sep. 2019 ) + -91.144 (Dec. 2019 ) + 20.114 (Mar. 2020 ) = €-241 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Maire Tecnimont SpA  (LTS:0QEP) 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.

Maire Tecnimont SpA's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=529.769/706.002*91
=68.47

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

Maire Tecnimont SpA's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=388.826-4090.781+0.75 * 529.769+0.5 * 2.791
=-3,303

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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