IVS Group (LTS:0OLX) Change In Receivables : €-7.0 Mil (TTM As of Jun. 2024)

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What is IVS Group Change In Receivables?

IVS Group's change in receivables for the quarter that ended in Jun. 2024 was €-2.8 Mil. It means IVS Group's Accounts Receivable increased by €2.8 Mil from Mar. 2024 to Jun. 2024 .

IVS Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.4 Mil. It means IVS Group's Accounts Receivable increased by €3.4 Mil from Dec. 2022 to Dec. 2023 .

IVS Group's Accounts Receivable for the quarter that ended in Jun. 2024 was €69.4 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. IVS Group's Days Sales Outstanding for the three months ended in Jun. 2024 was 33.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IVS Group's liquidation value for the three months ended in Jun. 2024 was €-550.1 Mil.

IVS Group Change In Receivables Historical Data

The historical data trend for IVS Group'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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IVS Group Change In Receivables Chart

IVS Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.83

5.19

-4.69

3.48

-3.44

IVS Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.01	3.01	-5.12	-2.17	-2.75

IVS Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.0 Mil.

IVS Group (LTS:0OLX) 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.

IVS Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.448	/	188.282	*	91
=	33.66

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

IVS Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.836	-	790.208	+	0.75 * 69.448	+	0.5 * 84.392
=	-550.1

IVS Group Change In Receivables Related Terms

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IVS Group Business Description

Industry

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Address

Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068

Website

https://www.ivsgroup.it

IVS Group SA is into vending machine business engaged in operating in four segments; Vending division which generates key revenue, and offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling division includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca division comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin division comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy and the rest from France, Spain, and other regions.

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