Acquazzurra SpA (MIL:ACQ) Change In Receivables : €0.84 Mil (TTM As of Dec. 2024)

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What is Acquazzurra SpA Change In Receivables?

Acquazzurra SpA's change in receivables for the quarter that ended in Dec. 2024 was €2.04 Mil. It means Acquazzurra SpA's Accounts Receivable declined by €2.04 Mil from Jun. 2024 to Dec. 2024 .

Acquazzurra SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €0.84 Mil. It means Acquazzurra SpA's Accounts Receivable declined by €0.84 Mil from Dec. 2023 to Dec. 2024 .

Acquazzurra SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €3.32 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. Acquazzurra SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 69.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acquazzurra SpA's liquidation value for the six months ended in Dec. 2024 was €-1.69 Mil.

Acquazzurra SpA Change In Receivables Historical Data

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

Acquazzurra SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.47

-0.78

-0.97

-1.01

0.84

Acquazzurra SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-1.30	-1.01	-	-1.20	2.04

Acquazzurra 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 semi-annually data reported by the company within the most recent 12 months, which was €0.84 Mil.

Acquazzurra SpA (MIL:ACQ) 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.

Acquazzurra 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
=	3.317	/	8.734	*	91
=	69.31

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

Acquazzurra 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)
=	0.033	-	5.801	+	0.75 * 3.317	+	0.5 * 3.176
=	-1.69

Acquazzurra SpA Change In Receivables Related Terms

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Acquazzurra SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acquazzurra SpA (MIL:ACQ) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Via Rutilia, 10/8, Milan, ITA, 20141

Website

https://www.acquazzurra.biz

Acquazzurra SpA operates as an advertising agency engaged in providing barter advertising and public relations consulting services. It sells advertising spaces in exchange for the advertiser's goods which are sold at retail, both through its point of sale and through the e-commerce channel and wholesale. It derives maximum revenue from sale of advertising spaces through mass media, and the rest from the sale of goods received from advertisers. Geographically, the company generates a majority of its revenue from Italy followed by other parts of the European Union, and other regions.

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