Siav SpA (MIL:SIAV) Accounts Receivable : €10.81 Mil (As of Dec. 2024)

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What is Siav SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Siav SpA's accounts receivables for the quarter that ended in Dec. 2024 was €10.81 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Siav SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 111.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Siav SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-3.70.

Siav SpA Accounts Receivable Historical Data

The historical data trend for Siav SpA's Accounts Receivable 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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Siav SpA Accounts Receivable Chart

Siav SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

13.42

10.71

11.52

11.55

10.81

Siav SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			11.52	12.53	11.55	12.86	10.81

Siav SpA Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Siav SpA Accounts Receivable 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 receivables are being managed.

Siav SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.811	/	17.656	*	91
=	111.75

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Siav SpA's accounts receivable are only considered to be worth 75% of book value:

Siav SpA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2.685	+	0.75 * 10.811	+	0.5 * 0	-	43.437
-	0	-	0.489)	/	8.952
=	-3.70

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Siav SpA Accounts Receivable Related Terms

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Siav SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Rossi, 5/n, Rubano, ITA, 35030

Website

https://www.siav.com

Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.

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