Simone SpA (FRA:2KX) Change In Receivables : €-0.16 Mil (TTM As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Simone SpA Change In Receivables?

Simone SpA's change in receivables for the quarter that ended in Jun. 2024 was €-0.16 Mil. It means Simone SpA's Accounts Receivable increased by €0.16 Mil from Dec. 2023 to Jun. 2024 .

Simone SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.17 Mil. It means Simone SpA's Accounts Receivable declined by €0.17 Mil from Dec. 2022 to Dec. 2023 .

Simone SpA's Accounts Receivable for the quarter that ended in Jun. 2024 was €3.64 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. Simone SpA's Days Sales Outstanding for the six months ended in Jun. 2024 was 77.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Simone SpA's liquidation value for the six months ended in Jun. 2024 was €-0.18 Mil.

Simone SpA Change In Receivables Historical Data

The historical data trend for Simone 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.

Simone SpA Change In Receivables Chart

Simone SpA Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

0.17

Simone SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Change In Receivables	-	-	0.17	-	-0.16

Simone 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 €-0.16 Mil.

Simone SpA (FRA:2KX) 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.

Simone 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
=	3.64	/	8.538	*	91
=	77.81

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

Simone 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)
=	6.734	-	12.667	+	0.75 * 3.64	+	0.5 * 6.056
=	-0.18

Simone SpA Change In Receivables Related Terms

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

Simone SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Simone SpA (FRA:2KX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SMN:Italy

Address

Via Riviera di Chiaia 256, Napoli, ITA, 80121

Website

https://www.edizioni.simone.it

Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.

Simone SpA Headlines

No Headlines