Valsoia SpA (MIL:VLS) Change In Receivables : €-3.0 Mil (TTM As of Jun. 2023)

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What is Valsoia SpA Change In Receivables?

Valsoia SpA's change in receivables for the quarter that ended in Jun. 2023 was €-6.7 Mil. It means Valsoia SpA's Accounts Receivable increased by €6.7 Mil from Dec. 2022 to Jun. 2023 .

Valsoia SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-5.7 Mil. It means Valsoia SpA's Accounts Receivable increased by €5.7 Mil from Dec. 2021 to Dec. 2022 .

Valsoia SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €19.4 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. Valsoia SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 63.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valsoia SpA's liquidation value for the six months ended in Jun. 2023 was €-11.9 Mil.

Valsoia SpA Change In Receivables Historical Data

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

Valsoia SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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1.77

0.78

0.77

-1.27

-5.69

Valsoia SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-7.61	6.34	-9.36	3.67	-6.67

Valsoia 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 €-3.0 Mil.

Valsoia SpA (MIL:VLS) 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.

Valsoia 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
=	19.44	/	55.81	*	91
=	63.57

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

Valsoia 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)
=	10.007	-	44.068	+	0.75 * 19.44	+	0.5 * 15.127
=	-11.9

Valsoia SpA Change In Receivables Related Terms

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Valsoia SpA (MIL:VLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Valsoia SpA (MIL:VLS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138

Website

http://www.valsoia.it

Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.

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