Ferrari Group (FRA:046) Change In Receivables: €-3.9 Mil (TTM As of Dec. 2025)

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FRA:046 Ferrari Group PLC FRA:046
31 GF Score
Price €7.80
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What is Ferrari Group Change In Receivables?

Ferrari Group FRA:046 -1.02% 31 Change In Receivables is €-3.9 Mil as of Dec. 2025. GuruFocus rates FRA:046 with a GF Score™ of 31/100.

Ferrari Group's change in receivables for the quarter that ended in Dec. 2025 was €-4.0 Mil. It means Ferrari Group's Accounts Receivable increased by €4.0 Mil from Jun. 2025 to Dec. 2025 .

Ferrari Group's change in receivables for the fiscal year that ended in Dec. 2025 was €-3.9 Mil. It means Ferrari Group's Accounts Receivable increased by €3.9 Mil from Dec. 2024 to Dec. 2025 .

Ferrari Group's Accounts Receivable for the quarter that ended in Dec. 2025 was €80.9 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. Ferrari Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 82.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ferrari Group's liquidation value for the six months ended in Dec. 2025 was €89.7 Mil.

Ferrari Group  (FRA:046) 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.

Ferrari Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.871/179.787*91
=82.09

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

Ferrari Group's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=146.808-117.941+0.75 * 80.871+0.5 * 0.395
=89.7

* 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.

Ferrari Group Change In Receivables Related Terms

Ferrari Group Change In Receivables Historical Data

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The historical data trend for Ferrari Group'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.

Ferrari Group Change In Receivables Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
-11.20 4.05 2.16 16.50 -3.94

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial 0.00 0.09 16.41 0.02 -3.96
FRA:046
31GF Score
Ferrari Group PLC FRA:046
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.9 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-3.9 Mil mean?
Ferrari Group (FRA:046) has a Change In Receivables of €-3.9 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ferrari Group and its competitors.
Is Ferrari Group's Change In Receivables too high?
Ferrari Group's current Change In Receivables is €-3.9 Mil. Overall, Ferrari Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Change In Receivables compare to UPS and FDX?
Ferrari Group's Change In Receivables of €-3.9 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ferrari Group and its competitors. Ferrari Group's current Change In Receivables is €-3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (FRA:046) has a current Change In Receivables of €-3.9 Mil. The current Change In Receivables is €-3.9 Mil. Ferrari Group's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ferrari Group (FRA:046), the current Change In Receivables is €-3.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
31GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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