Emak SpA (LTS:0N9O) Change In Receivables : €0.0 Mil (TTM As of Sep. 2024)

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What is Emak SpA Change In Receivables?

Emak SpA's change in receivables for the quarter that ended in Sep. 2024 was €0.0 Mil. It means Emak SpA's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Emak SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-10.3 Mil. It means Emak SpA's Accounts Receivable increased by €10.3 Mil from Dec. 2023 to Dec. 2024 .

Emak SpA's Accounts Receivable for the quarter that ended in Sep. 2024 was €134.1 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. Emak SpA's Days Sales Outstanding for the three months ended in Sep. 2024 was 94.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Emak SpA's liquidation value for the three months ended in Sep. 2024 was €-125.8 Mil.

Emak SpA Change In Receivables Historical Data

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

Emak SpA Annual Data

Trend

Dec15

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Dec17

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Dec23

Dec24

Change In Receivables

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-9.77

-17.52

10.65

0.31

-10.28

Emak SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Emak 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 €0.0 Mil.

Emak SpA (LTS:0N9O) 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.

Emak 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
=	134.09	/	128.851	*	91
=	94.96

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

Emak 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)
=	70.267	-	414.217	+	0.75 * 134.09	+	0.5 * 235.225
=	-125.8

Emak SpA Change In Receivables Related Terms

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Emak SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Emak SpA (LTS:0N9O) » Definitions » Change In Receivables

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EM:Italy EK4:Germany

Address

Via E. Fermi, 4, Bagnolo in Piano, Reggio Emilia, ITA, 42011

Website

http://www.emak.it

Emak SpA is engaged in the manufacturing and distribution of machines, parts, and accessories for gardening, forestry, agriculture, and industry. It operates through the following segments: Outdoor Power Equipment; Pumps and High Pressure Water Jetting and Components and Accessories. Its products include Oleo-Mac, Efco, Bertolini, Nibbi, Staub, Tecomec, Geoline, Mecline, Comet and HPP. The company, along with its subsidiaries distributes to the Italian market and in other 10 markets such as the United States of America, France, Germany, U.K., Spain, Poland, Ukraine, China, South Africa and Brazil. The raw materials used in the production are copper, steel, aluminum and plastic materials.

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