Industrie De Nora SpA (LTS:0ABI) Change In Receivables : €-10.2 Mil (TTM As of Sep. 2024)

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What is Industrie De Nora SpA Change In Receivables?

Industrie De Nora SpA's change in receivables for the quarter that ended in Sep. 2024 was €1.8 Mil. It means Industrie De Nora SpA's Accounts Receivable declined by €1.8 Mil from Jun. 2024 to Sep. 2024 .

Industrie De Nora SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-38.6 Mil. It means Industrie De Nora SpA's Accounts Receivable increased by €38.6 Mil from Dec. 2022 to Dec. 2023 .

Industrie De Nora SpA's Accounts Receivable for the quarter that ended in Sep. 2024 was €150.4 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. Industrie De Nora SpA's Days Sales Outstanding for the three months ended in Sep. 2024 was 68.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Industrie De Nora SpA's liquidation value for the three months ended in Sep. 2024 was €5.0 Mil.

Industrie De Nora SpA Change In Receivables Historical Data

The historical data trend for Industrie De Nora 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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Industrie De Nora SpA Change In Receivables Chart

Industrie De Nora SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.72

6.49

-42.99

15.61

-38.56

Industrie De Nora SpA Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial												-10.75	-4.80	-20.26	13.06	1.83

Industrie De Nora 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.2 Mil.

Industrie De Nora SpA (LTS:0ABI) 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.

Industrie De Nora SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	150.401	/	200.876	*	91
=	68.32

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

Industrie De Nora SpA's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	181.593	-	423.773	+	0.75 * 150.401	+	0.5 * 268.805
=	5.0

Industrie De Nora SpA Change In Receivables Related Terms

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Industrie De Nora SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie De Nora SpA (LTS:0ABI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DNR:Italy M3D:Germany

Address

Via Leonardo Bistolfi, 35, Milan, ITA, 20134

Website

https://www.denora.com

Industrie De Nora SpA manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues. The company's products include Analyzers & Detectors, Anodes for Chlorine Evolution, Anodes for oxygen evolution, Cathodes for Hydrogen Evolution, Disinfection systems, Electrochlorination systems, Filtration Solutions, Membrane Technologies, Contaminant removal systems.

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