Moncler SpA (MIL:MONC) Change In Receivables : €93 Mil (TTM As of Jun. 2023)

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What is Moncler SpA Change In Receivables?

Moncler SpA's change in receivables for the quarter that ended in Jun. 2023 was €93 Mil. It means Moncler SpA's Accounts Receivable declined by €93 Mil from Dec. 2022 to Jun. 2023 .

Moncler SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-88 Mil. It means Moncler SpA's Accounts Receivable increased by €88 Mil from Dec. 2021 to Dec. 2022 .

Moncler SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €178 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. Moncler SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 28.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moncler SpA's liquidation value for the six months ended in Jun. 2023 was €-703 Mil.

Moncler SpA Change In Receivables Historical Data

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

Moncler SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.11

-8.12

24.66

-88.12

Moncler SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-87.65	83.68	-171.80	92.96	-

Moncler 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €93 Mil.

Moncler SpA (MIL:MONC) 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.

Moncler SpA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	177.849	/	1136.59	*	91
=	28.56

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

Moncler SpA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	488.518	-	1568.25	+	0.75 * 177.849	+	0.5 * 486.797
=	-703

Moncler SpA Change In Receivables Related Terms

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Moncler SpA (MIL:MONC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moncler SpA (MIL:MONC) » Definitions » Change In Receivables

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Traded in Other Exchanges

MONRY:USA MONRF:USA MONC:Mexico MONCm:UK 0QII:UK MOV:Germany MONC:Austria

Address

Via Stendhal, 47, Milan, ITA, 20144

Website

https://www.monclergroup.com

Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 36% of sales generated in Europe, the Middle East, and Africa, 17% in the Americas, and 47% in Asia and rest of the world. Most of the company's sales are direct to consumer, with almost 80% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed around 15% of revenue in 2022.

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