La SIA SpA (FRA:XB9) Change In Receivables : €-1,088.05 Mil (TTM As of Dec. 2024)

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What is La SIA SpA Change In Receivables?

La SIA SpA's change in receivables for the quarter that ended in Dec. 2024 was €-1,088.23 Mil. It means La SIA SpA's Accounts Receivable increased by €1,088.23 Mil from Jun. 2024 to Dec. 2024 .

La SIA SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-1,088.05 Mil. It means La SIA SpA's Accounts Receivable increased by €1,088.05 Mil from Dec. 2023 to Dec. 2024 .

La SIA SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €6.22 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. La SIA SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 137.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. La SIA SpA's liquidation value for the six months ended in Dec. 2024 was €4.91 Mil.

La SIA SpA Change In Receivables Historical Data

The historical data trend for La SIA 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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La SIA SpA Change In Receivables Chart

La SIA SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

1.68

-1.60

-1,088.05

La SIA SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	2.46	-	0.18	-1,088.23

La SIA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,088.05 Mil.

La SIA SpA (FRA:XB9) 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.

La SIA SpA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.221	/	8.253	*	91
=	137.57

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

La SIA SpA's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.161	-	5.823	+	0.75 * 6.221	+	0.5 * 3.813
=	4.91

La SIA SpA Change In Receivables Related Terms

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La SIA SpA Business Description

Industry

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LASIA:Italy

Address

Corso Sempione 55, Milan, ITA, 20149

Website

https://www.lasia.it

La SIA SpA is an Italian payment institution part of the Nexi group. It is the Principal Member of the main national and international payment circuits which are Bancomat, VISA, Mastercard, Union Pay and JCB. The company offers the citizens the possibility of paying postal bills through distribution channels which are both physical and virtual which is managed by banks or by the large organised distribution network. It also offers the development, marketing (sale and/or rental) and management/maintenance of IT products and services relating to payment instruments and, more generally, to connection to electronic circuits.

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