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WeBuild SpA (CHIX:WBDM) Change In Receivables : €-350 Mil (TTM As of Dec. 2024)


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What is WeBuild SpA Change In Receivables?

WeBuild SpA's change in receivables for the quarter that ended in Dec. 2024 was €201 Mil. It means WeBuild SpA's Accounts Receivable declined by €201 Mil from Jun. 2024 to Dec. 2024 .

WeBuild SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-350 Mil. It means WeBuild SpA's Accounts Receivable increased by €350 Mil from Dec. 2023 to Dec. 2024 .

WeBuild SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €4,213 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. WeBuild SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 128.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WeBuild SpA's liquidation value for the six months ended in Dec. 2024 was €-9,802 Mil.


WeBuild SpA Change In Receivables Historical Data

The historical data trend for WeBuild 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.

* Premium members only.

WeBuild SpA Change In Receivables Chart

WeBuild SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.24 -276.66 -222.38 -708.44 -350.03

WeBuild SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.65 -202.17 -506.28 -550.97 200.94

WeBuild 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-350 Mil.

* 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.


WeBuild SpA  (CHIX:WBDm) 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.

WeBuild 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
=4212.938/5980.657*91
=128.56

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

WeBuild SpA's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3216.999-16299.738+0.75 * 4212.938+0.5 * 242.711
=-9,802

* 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.


WeBuild SpA Change In Receivables Related Terms

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WeBuild SpA Business Description

Traded in Other Exchanges
Address
Milanofiori Strada 6 – Palazzo L, Milan, ITA, 20089
WeBuild SpA is a construction company specializing in building large works and complex infrastructure for sustainable mobility, hydroelectric energy, water, green buildings, and the tunneling sectors. It works in partnership with other architects and designers to provide solutions. Operating segments are reported by geographical regions: Italy and abroad.

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