Esprinet SpA (LTS:0NFS) Change In Receivables : €-66 Mil (TTM As of Dec. 2024)

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What is Esprinet SpA Change In Receivables?

Esprinet SpA's change in receivables for the quarter that ended in Dec. 2024 was €-193 Mil. It means Esprinet SpA's Accounts Receivable increased by €193 Mil from Sep. 2024 to Dec. 2024 .

Esprinet SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-66 Mil. It means Esprinet SpA's Accounts Receivable increased by €66 Mil from Dec. 2023 to Dec. 2024 .

Esprinet SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €764 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. Esprinet SpA's Days Sales Outstanding for the three months ended in Dec. 2024 was 51.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Esprinet SpA's liquidation value for the three months ended in Dec. 2024 was €-524 Mil.

Esprinet SpA Change In Receivables Historical Data

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

Esprinet SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-74.54

23.53

-113.20

12.38

-65.66

Esprinet 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															-149.37	89.81	90.14	-52.57	-193.04

Esprinet 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 quarterly data reported by the company within the most recent 12 months, which was €-66 Mil.

Esprinet SpA (LTS:0NFS) 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.

Esprinet 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
=	764.264	/	1359.806	*	91
=	51.29

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

Esprinet 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)
=	216.353	-	1632.475	+	0.75 * 764.264	+	0.5 * 637.127
=	-524

Esprinet SpA Change In Receivables Related Terms

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Esprinet SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (LTS:0NFS) » Definitions » Change In Receivables

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PRT:Italy EP4A:Germany

Address

Via Energy Park, 20, Vimercate, ITA, 20871

Website

https://www.esprinet.com

Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The company structures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates key revenue from Italian operations.

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