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d'Amico International Shipping (LTS:0OEY) Change In Receivables : €10.3 Mil (TTM As of Mar. 2024)


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What is d'Amico International Shipping Change In Receivables?

d'Amico International Shipping's change in receivables for the quarter that ended in Mar. 2024 was €7.8 Mil. It means d'Amico International Shipping's Accounts Receivable declined by €7.8 Mil from Dec. 2023 to Mar. 2024 .

d'Amico International Shipping's change in receivables for the fiscal year that ended in Dec. 2023 was €15.6 Mil. It means d'Amico International Shipping's Accounts Receivable declined by €15.6 Mil from Dec. 2022 to Dec. 2023 .

d'Amico International Shipping's Accounts Receivable for the quarter that ended in Mar. 2024 was €62.1 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. d'Amico International Shipping's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. d'Amico International Shipping's liquidation value for the three months ended in Mar. 2024 was €-124.1 Mil.


d'Amico International Shipping Change In Receivables Historical Data

The historical data trend for d'Amico International Shipping'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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d'Amico International Shipping Change In Receivables Chart

d'Amico International Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.25 5.49 -1.39 -47.71 15.59

d'Amico International Shipping Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.02 18.56 -16.35 0.36 7.77

d'Amico International Shipping 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.3 Mil.

* 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.


d'Amico International Shipping  (LTS:0OEY) 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.

d'Amico International Shipping's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=62.08/122.706*91
=46.17

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

d'Amico International Shipping's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=160.514-337.213+0.75 * 62.08+0.5 * 12.169
=-124.1

* 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.


d'Amico International Shipping Change In Receivables Related Terms

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d'Amico International Shipping (LTS:0OEY) Business Description

Traded in Other Exchanges
Address
25C Boulevard Royal, 11th Floor, Luxembourg, LUX, 2449
d'Amico International Shipping SA is an international marine transportation company. It provides transportation services for refined petroleum products and vegetable oil. It operates a flexible fleet of product/chemical tankers. The product tankers transport refined oil products through various double-hulled vessels. It serves oil companies and trading houses. Its revenue is generated from the employment of the vessels of its fleet under spot contracts and time charters, for the marine transportation of refined petroleum products. Geographically the activities are performed throughout Luxembourg.

d'Amico International Shipping (LTS:0OEY) Headlines

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