FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) Change In Receivables : €13.9 Mil (TTM As of Mar. 2024)

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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Change In Receivables?

FILA-Fabbrica Italiana Lapis ed Affini SpA's change in receivables for the quarter that ended in Mar. 2024 was €-24.1 Mil. It means FILA-Fabbrica Italiana Lapis ed Affini SpA's Accounts Receivable increased by €24.1 Mil from Dec. 2023 to Mar. 2024 .

FILA-Fabbrica Italiana Lapis ed Affini SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €8.8 Mil. It means FILA-Fabbrica Italiana Lapis ed Affini SpA's Accounts Receivable declined by €8.8 Mil from Dec. 2022 to Dec. 2023 .

FILA-Fabbrica Italiana Lapis ed Affini SpA's Accounts Receivable for the quarter that ended in Mar. 2024 was €126.6 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FILA-Fabbrica Italiana Lapis ed Affini SpA's liquidation value for the three months ended in Mar. 2024 was €-311.7 Mil.

FILA-Fabbrica Italiana Lapis ed Affini SpA Change In Receivables Historical Data

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini 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.

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FILA-Fabbrica Italiana Lapis ed Affini SpA Change In Receivables Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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11.61

10.40

-1.93

6.71

8.80

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-29.21	-53.97	43.35	48.62	-24.12

FILA-Fabbrica Italiana Lapis ed Affini 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €13.9 Mil.

FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) 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.

FILA-Fabbrica Italiana Lapis ed Affini SpA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	126.648	/	131.898	*	91
=	87.62

2. In Ben Graham's calculation of liquidation value, FILA-Fabbrica Italiana Lapis ed Affini SpA's accounts receivable are only considered to be worth 75% of book value:

FILA-Fabbrica Italiana Lapis ed Affini SpA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	69.033	-	621.538	+	0.75 * 126.648	+	0.5 * 291.675
=	-311.7

FILA-Fabbrica Italiana Lapis ed Affini SpA Change In Receivables Related Terms

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FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FILA-Fabbrica Italiana Lapis ed Affini SpA (FRA:3S0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FILA:Italy 0QIQ:UK 3S0:Germany

Address

Via XXV Aprile, 5, Pero, Milan, ITA, 20016

Website

https://www.filagroup.it

FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. Geographically, the company operates in Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World, which includes South Africa and Australia.

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