Valtecne SPA (MIL:VLT) Change In Receivables

: €0.26 Mil (TTM As of Jun. 2023)

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Valtecne SPA's change in receivables for the quarter that ended in Jun. 2023 was €-0.65 Mil. It means Valtecne SPA's Accounts Receivable increased by €0.65 Mil from Dec. 2022 to Jun. 2023 .

Valtecne SPA's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.22 Mil. It means Valtecne SPA's Accounts Receivable increased by €1.22 Mil from Dec. 2021 to Dec. 2022 .

Valtecne SPA's Accounts Receivable for the quarter that ended in Jun. 2023 was €9.20 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. Valtecne SPA's Days Sales Outstanding for the six months ended in Jun. 2023 was 98.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valtecne SPA's liquidation value for the six months ended in Jun. 2023 was €0.65 Mil.

Valtecne SPA Change In Receivables Historical Data

The historical data trend for Valtecne 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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Valtecne SPA Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

1.30

-3.66

-1.22

Valtecne SPA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables		-	-	-2.13	0.91	-0.65

Valtecne 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 €0.26 Mil.

Valtecne SPA (MIL:VLT) 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.

Valtecne 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
=	9.201	/	17.02	*	91
=	98.66

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

Valtecne 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)
=	6.356	-	18.462	+	0.75 * 9.201	+	0.5 * 11.717
=	0.65

Valtecne SPA Change In Receivables Related Terms

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