IRCE SpA (MIL:IRC) Change In Receivables : €5.5 Mil (TTM As of Mar. 2025)

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What is IRCE SpA Change In Receivables?

IRCE SpA's change in receivables for the quarter that ended in Mar. 2025 was €-14.0 Mil. It means IRCE SpA's Accounts Receivable increased by €14.0 Mil from Dec. 2024 to Mar. 2025 .

IRCE SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €9.9 Mil. It means IRCE SpA's Accounts Receivable declined by €9.9 Mil from Dec. 2023 to Dec. 2024 .

IRCE SpA's Accounts Receivable for the quarter that ended in Mar. 2025 was €68.5 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. IRCE SpA's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IRCE SpA's liquidation value for the three months ended in Mar. 2025 was €-19.3 Mil.

IRCE SpA Change In Receivables Historical Data

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

IRCE SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-16.87

-17.73

31.65

-4.17

9.95

IRCE SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-9.64	0.90	1.10	17.59	-14.05

IRCE 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 €5.5 Mil.

IRCE SpA (MIL:IRC) 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.

IRCE 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
=	68.538	/	103.278	*	91
=	60.56

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

IRCE 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)
=	11.577	-	139.583	+	0.75 * 68.538	+	0.5 * 114.607
=	-19.3

IRCE SpA Change In Receivables Related Terms

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IRCE SpA Business Description

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IRQ:Germany

Address

Via Lasie 12/A, Imola, ITA, 40026

Website

https://www.irce.it

IRCE SpA is an Italy-based company that operates in the sector of winding conductors and electrical cables. The company products include Enamelled copper and aluminum round wire, Copper and aluminum rectangular wire, Medium Voltage Cables, and others. The company's geographical segments are Italy, the European Union, and Non-European Union. Italy contributes majority of the revenue in terms of geographical segment.