Borgosesia SpA (MIL:BO) Change In Receivables : €9.36 Mil (TTM As of Dec. 2023)

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What is Borgosesia SpA Change In Receivables?

Borgosesia SpA's change in receivables for the quarter that ended in Dec. 2023 was €8.20 Mil. It means Borgosesia SpA's Accounts Receivable declined by €8.20 Mil from Jun. 2023 to Dec. 2023 .

Borgosesia SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €9.36 Mil. It means Borgosesia SpA's Accounts Receivable declined by €9.36 Mil from Dec. 2022 to Dec. 2023 .

Borgosesia SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.82 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. Borgosesia SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 108.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borgosesia SpA's liquidation value for the six months ended in Dec. 2023 was €-36.62 Mil.

Borgosesia SpA Change In Receivables Historical Data

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

Borgosesia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.45

0.11

-3.04

11.75

9.36

Borgosesia SpA Semi-Annual Data
	Jun14	Dec14	Jun15	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															-2.69	0.35	11.41	1.16	8.20

Borgosesia 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 €9.36 Mil.

Borgosesia SpA (MIL:BO) 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.

Borgosesia 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
=	1.821	/	3.06	*	91
=	108.61

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

Borgosesia 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)
=	12.732	-	115.691	+	0.75 * 1.821	+	0.5 * 129.954
=	-36.62

Borgosesia SpA Change In Receivables Related Terms

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Borgosesia SpA (MIL:BO) Business Description

Industry

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

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Traded in Other Exchanges

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Address

Viale Majno, 10, Milano, ITA, 20129

Website

http://www.borgosesiaspa.com

Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

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