Avio SpA (MIL:AVIO) Change In Receivables : €88.88 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Avio SpA Change In Receivables?

Avio SpA's change in receivables for the quarter that ended in Dec. 2023 was €88.04 Mil. It means Avio SpA's Accounts Receivable declined by €88.04 Mil from Jun. 2023 to Dec. 2023 .

Avio SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €88.88 Mil. It means Avio SpA's Accounts Receivable declined by €88.88 Mil from Dec. 2022 to Dec. 2023 .

Avio SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.94 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. Avio SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 15.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avio SpA's liquidation value for the six months ended in Dec. 2023 was €-585.39 Mil.

Avio SpA Change In Receivables Historical Data

The historical data trend for Avio 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.

* Premium members only.

Avio SpA Change In Receivables Chart

Avio SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

31.79

42.15

11.29

85.41

88.88

Avio SpA Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													3.13	1.36	84.05	0.84	88.04

Avio 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €88.88 Mil.

Avio SpA (MIL:AVIO) 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.

Avio SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.944	/	33.74	*	91
=	15.92

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

Avio SpA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	95.593	-	744.752	+	0.75 * 2.944	+	0.5 * 123.121
=	-585.39

Avio SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Avio SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Avio SpA (MIL:AVIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avio SpA (MIL:AVIO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0R9S:UK 2ZP:Germany

Address

Via Latina, snc (SP 600 Ariana Km 5,2), Colleferro, Rome, ITA, 00034

Website

https://www.avio.com

Avio SpA is an international group engaged in the construction and development of space launchers, solid and liquid propulsion systems for space travel. The firm is a prime contractor for the Vega program and a sub-contractor for the Ariane program, both financed by the European Space Agency (ESA), placing Italy among the limited number of countries capable of producing a complete spacecraft.

Avio SpA (MIL:AVIO) Headlines

No Headlines