Orsero SpA (LTS:0YCG) Change In Receivables : €-11 Mil (TTM As of Dec. 2024)

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What is Orsero SpA Change In Receivables?

Orsero SpA's change in receivables for the quarter that ended in Dec. 2024 was €16 Mil. It means Orsero SpA's Accounts Receivable declined by €16 Mil from Sep. 2024 to Dec. 2024 .

Orsero SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-11 Mil. It means Orsero SpA's Accounts Receivable increased by €11 Mil from Dec. 2023 to Dec. 2024 .

Orsero SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €154 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. Orsero SpA's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orsero SpA's liquidation value for the three months ended in Dec. 2024 was €-199 Mil.

Orsero SpA Change In Receivables Historical Data

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

Orsero SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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8.58

1.47

-5.97

1.04

-11.16

Orsero 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															21.43	-2.52	-14.46	-10.29	16.12

Orsero 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 €-11 Mil.

Orsero SpA (LTS:0YCG) 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.

Orsero 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
=	154.355	/	416.16	*	91
=	33.84

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

Orsero 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)
=	88.27	-	429.922	+	0.75 * 154.355	+	0.5 * 54.533
=	-199

Orsero SpA Change In Receivables Related Terms

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Orsero SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Orsero SpA (LTS:0YCG) » Definitions » Change In Receivables

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ORS:Italy WRG:Germany

Address

Via Vezza D\'Oglio 7, Milan, ITA, 20139

Website

https://www.orserogroup.it

Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Distribution segment, which comprises of distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns majority of the revenue is derived from the European region.

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