Italgas SpA (MIL:IG) Change In Receivables : €-203 Mil (TTM As of Mar. 2025)

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What is Italgas SpA Change In Receivables?

Italgas SpA's change in receivables for the quarter that ended in Mar. 2025 was €-70 Mil. It means Italgas SpA's Accounts Receivable increased by €70 Mil from Dec. 2024 to Mar. 2025 .

Italgas SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-191 Mil. It means Italgas SpA's Accounts Receivable increased by €191 Mil from Dec. 2023 to Dec. 2024 .

Italgas SpA's Accounts Receivable for the quarter that ended in Mar. 2025 was €824 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. Italgas SpA's Days Sales Outstanding for the three months ended in Mar. 2025 was 116.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Italgas SpA's liquidation value for the three months ended in Mar. 2025 was €-8,004 Mil.

Italgas SpA Change In Receivables Historical Data

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

Italgas SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.86

73.56

65.40

-511.30

-191.38

Italgas SpA Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-58.22	151.80	1,004.32	-1,289.28	-69.74

Italgas 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-203 Mil.

Italgas SpA (MIL:IG) 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.

Italgas SpA's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	823.943	/	644.056	*	91
=	116.74

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

Italgas SpA's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2583.967	-	11234.987	+	0.75 * 823.943	+	0.5 * 58.282
=	-8,004

Italgas SpA Change In Receivables Related Terms

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Italgas SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Italgas SpA (MIL:IG) » Definitions » Change In Receivables

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Traded in Other Exchanges

ITGGF:USA IGm:UK 0RK1:UK I10:Germany IG:Austria

Address

Via Carlo Bo 11, Milano, ITA, 20143

Website

https://www.italgas.it

Italgas SpA is an Italy-based company engaged in the business of natural gas distribution. The distribution service consists of transporting gas through local pipeline networks, from points of delivery at the reduction and measurement stations interconnected with the transport networks up to the final delivery points to customers. In addition, the company is also engaged in metering activities, which consist of determining, gathering, making available, and archiving metering data on natural gas withdrawn over the distribution networks. It derives a majority of its revenue from natural gas distribution activity. The other activities of the company are the distribution and sale of water and providing technical, engineering, IT assistance, and other services.

Italgas SpA Headlines

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