Ferretti SpA (HKSE:09638) Change In Receivables : HK$-177 Mil (TTM As of Dec. 2024)

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What is Ferretti SpA Change In Receivables?

Ferretti SpA's change in receivables for the quarter that ended in Dec. 2024 was HK$-103 Mil. It means Ferretti SpA's Accounts Receivable increased by HK$103 Mil from Jun. 2024 to Dec. 2024 .

Ferretti SpA's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-175 Mil. It means Ferretti SpA's Accounts Receivable increased by HK$175 Mil from Dec. 2023 to Dec. 2024 .

Ferretti SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$297 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. Ferretti SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 11.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ferretti SpA's liquidation value for the six months ended in Dec. 2024 was HK$-2,917 Mil.

Ferretti SpA Change In Receivables Historical Data

The historical data trend for Ferretti 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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Ferretti SpA Change In Receivables Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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122.11

174.00

-148.95

-39.40

-174.86

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-51.28	35.08	-74.60	-74.56	-102.67

Ferretti 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 HK$-177 Mil.

Ferretti SpA (HKSE:09638) 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.

Ferretti 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
=	296.586	/	4834.412	*	91
=	11.20

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

Ferretti 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)
=	1267.707	-	6212.265	+	0.75 * 296.586	+	0.5 * 3610.716
=	-2,917

Ferretti SpA Change In Receivables Related Terms

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Ferretti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YACHT:Italy F3T1:Germany

Address

Via Ansaldo, 7, Forli, ITA, 47122

Website

https://www.ferrettigroup.com

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Executives

Valea Foundation	2201 Interest of corporation controlled by you
Komarek Karel	2501 Other
Ubs Group Ag
Ferretti International Holding S.p.a.	2101 Beneficial owner
Shandong Heavy Industry Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Hongkong Investment Co., Limited	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
F Investments S.a.	2101 Beneficial owner
Ferrari Piero	2201 Interest of corporation controlled by you
Wang Renjie	2201 Interest of corporation controlled by you

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