GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (CHIX:YACHTm) » Definitions » Change In Receivables

Ferretti SpA (CHIX:YACHTM) Change In Receivables : €-18 Mil (TTM As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Ferretti SpA Change In Receivables?

Ferretti SpA's change in receivables for the quarter that ended in Jun. 2024 was €-9 Mil. It means Ferretti SpA's Accounts Receivable increased by €9 Mil from Dec. 2023 to Jun. 2024 .

Ferretti SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-5 Mil. It means Ferretti SpA's Accounts Receivable increased by €5 Mil from Dec. 2022 to Dec. 2023 .

Ferretti SpA's Accounts Receivable for the quarter that ended in Jun. 2024 was €25 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. Ferretti SpA's Days Sales Outstanding for the six months ended in Jun. 2024 was 7.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ferretti SpA's liquidation value for the six months ended in Jun. 2024 was €-302 Mil.

Ferretti SpA Change In Receivables Historical Data

The historical data trend for Ferretti 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.

Ferretti SpA Change In Receivables Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -21.19 12.95 19.75 -18.06 -4.63

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.84 -6.22 4.13 -8.76 -8.87

Ferretti 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-18 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.

Ferretti SpA  (CHIX:YACHTm) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.424/646.416*91
=7.18

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=273.657-792.572+0.75 * 25.424+0.5 * 394.947
=-302

* 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.

Ferretti SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ferretti SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferretti SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (CHIX:YACHTm) » Definitions » Change In Receivables
Comparable Companies
HKSE:00308 HKSE:02255 HKSE:01126 HKSE:06858 HKSE:01005 HKSE:00419 HKSE:00635 HKSE:06918 HKSE:00869 HKSE:01086 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
YACHT:Italy 09638:Hong Kong F3T1:Germany
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA Headlines

No Headlines