Reply SpA (LTS:0RV0) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Reply SpA Change In Receivables?

Reply SpA's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Reply SpA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Reply SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-76 Mil. It means Reply SpA's Accounts Receivable increased by €76 Mil from Dec. 2022 to Dec. 2023 .

Reply SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €739 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. Reply SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 118.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reply SpA's liquidation value for the three months ended in Dec. 2023 was €-265 Mil.

Reply SpA Change In Receivables Historical Data

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

Reply SpA Annual Data

Trend

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Dec23

Change In Receivables

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6.19

87.54

-37.92

-47.69

-76.20

Reply SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Reply 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Reply SpA (LTS:0RV0) 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.

Reply 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
=	739.474	/	569.995	*	91
=	118.38

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

Reply 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)
=	414.498	-	1257.257	+	0.75 * 739.474	+	0.5 * 47.061
=	-265

Reply SpA Change In Receivables Related Terms

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Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

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