Simone SpA (FRA:2KX) Change In Receivables: €-2.22 Mil (TTM As of Dec. 2025)

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FRA:2KX Simone SpA FRA:2KX
13 GF Score
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What is Simone SpA Change In Receivables?

Simone SpA FRA:2KX -0.71% 13 Change In Receivables is €-2.22 Mil as of Dec. 2025. GuruFocus rates FRA:2KX with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Simone SpA's change in receivables for the quarter that ended in Dec. 2025 was €-2.83 Mil. It means Simone SpA's Accounts Receivable increased by €2.83 Mil from Jun. 2025 to Dec. 2025 .

Simone SpA's change in receivables for the fiscal year that ended in Dec. 2025 was €-2.23 Mil. It means Simone SpA's Accounts Receivable increased by €2.23 Mil from Dec. 2024 to Dec. 2025 .

Simone SpA's Accounts Receivable for the quarter that ended in Dec. 2025 was €6.31 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 Dec. 2025 was 113.05.

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 Dec. 2025 was €-6.68 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 Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.308/10.183*91
=113.05

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 Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.488-20.112+0.75 * 6.308+0.5 * 6.428
=-6.68

* 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.

Simone SpA Change In Receivables Related Terms

Simone SpA Change In Receivables Historical Data

* Premium members only.

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.

Simone SpA Change In Receivables Chart

Simone SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
0.00 0.00 0.17 -0.64 -2.23

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial 0.00 -0.16 -0.49 0.61 -2.83
FRA:2KX
13GF Score
Simone SpA FRA:2KX
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.22 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 €-2.22 Mil mean?
Simone SpA (FRA:2KX) has a Change In Receivables of €-2.22 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Simone SpA and its competitors.
Is Simone SpA's Change In Receivables too high?
Simone SpA's current Change In Receivables is €-2.22 Mil. Overall, Simone SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Simone SpA's Change In Receivables compare to NYT and WLY?
Simone SpA's Change In Receivables of €-2.22 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified 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 Simone SpA and its competitors. Simone SpA's current Change In Receivables is €-2.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simone SpA stock overvalued right now?
Simone SpA (FRA:2KX) has a current Change In Receivables of €-2.22 Mil. The current Change In Receivables is €-2.22 Mil. Simone SpA's overall GF Score™ is 13/100 with 5 warning signs to review. 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 Simone SpA (FRA:2KX), the current Change In Receivables is €-2.22 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.

Simone SpA Business Description

Other Exchanges SMN:Italy
Address Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.
13GF 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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