Aeffe SpA (MIL:AEF) Change In Receivables : €0.0 Mil (TTM As of Sep. 2024)

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What is Aeffe SpA Change In Receivables?

Aeffe SpA's change in receivables for the quarter that ended in Sep. 2024 was €0.0 Mil. It means Aeffe SpA's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Aeffe SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Aeffe SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Aeffe SpA's Accounts Receivable for the quarter that ended in Sep. 2024 was €58.3 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. Aeffe SpA's Days Sales Outstanding for the three months ended in Sep. 2024 was 33.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeffe SpA's liquidation value for the three months ended in Sep. 2024 was €-233.1 Mil.

Aeffe SpA Change In Receivables Historical Data

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

Aeffe SpA Annual Data

Trend

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Change In Receivables

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Aeffe SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Aeffe 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Aeffe SpA (MIL:AEF) 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.

Aeffe SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58.295	/	157.43	*	91
=	33.79

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

Aeffe SpA's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	40.043	-	363.727	+	0.75 * 58.295	+	0.5 * 93.794
=	-233.1

Aeffe SpA Change In Receivables Related Terms

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Aeffe SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (MIL:AEF) » Definitions » Change In Receivables

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Traded in Other Exchanges

0GY8:UK 3A1:Germany

Address

Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842

Website

https://www.aeffe.com

Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America. It earns majority of the revenue from Italy followed by Europe and Asia and Rest of the World.