Poste Italiane SpA (MIL:PST) Change In Receivables : €75 Mil (TTM As of Sep. 2023)

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What is Poste Italiane SpA Change In Receivables?

Poste Italiane SpA's change in receivables for the quarter that ended in Sep. 2023 was €393 Mil. It means Poste Italiane SpA's Accounts Receivable declined by €393 Mil from Jun. 2023 to Sep. 2023 .

Poste Italiane SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €464 Mil. It means Poste Italiane SpA's Accounts Receivable declined by €464 Mil from Dec. 2021 to Dec. 2022 .

Poste Italiane SpA's Accounts Receivable for the quarter that ended in Sep. 2023 was €2,262 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. Poste Italiane SpA's Days Sales Outstanding for the three months ended in Sep. 2023 was 62.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poste Italiane SpA's liquidation value for the three months ended in Sep. 2023 was €-210,952 Mil.

Poste Italiane SpA Change In Receivables Historical Data

The historical data trend for Poste Italiane 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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Poste Italiane SpA Change In Receivables Chart

Poste Italiane SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-56.00

-424.00

-755.00

464.00

Poste Italiane 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															165.00	-44.00	-439.00	393.00	-

Poste Italiane 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €75 Mil.

Poste Italiane SpA (MIL:PST) 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.

Poste Italiane SpA's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2262	/	3289	*	91
=	62.76

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

Poste Italiane SpA's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39448	-	252180	+	0.75 * 2262	+	0.5 * 168
=	-210,952

Poste Italiane SpA Change In Receivables Related Terms

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Poste Italiane SpA (MIL:PST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poste Italiane SpA (MIL:PST) » Definitions » Change In Receivables

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Traded in Other Exchanges

PITAF:USA PSTm:UK 0RC2:UK 7PI:Germany PST:Austria

Address

Viale Europa, 190, Rome, ITA, 00144

Website

https://www.posteitaliane.it

Poste Italiane SpA is an Italian diversified financial-services company. The company's reportable segments are Mail, parcels, and distribution; Payments and mobile; Financial services; and Insurance services. The Mail, parcels, and distribution segment includes letter post, express delivery, logistics, parcels, and philately. This segment generates the most revenue for Poste Italiane SpA. Geographically, the company has a presence in Italy, but also elsewhere in Europe, the Americas, and Asia.