Cairo Communication SpA (MIL:CAI) Change In Receivables : €0 Mil (TTM As of Jun. 2024)

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What is Cairo Communication SpA Change In Receivables?

Cairo Communication SpA's change in receivables for the quarter that ended in Jun. 2024 was €0 Mil. It means Cairo Communication SpA's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Cairo Communication SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €4 Mil. It means Cairo Communication SpA's Accounts Receivable declined by €4 Mil from Dec. 2022 to Dec. 2023 .

Cairo Communication SpA's Accounts Receivable for the quarter that ended in Jun. 2024 was €284 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. Cairo Communication SpA's Days Sales Outstanding for the three months ended in Jun. 2024 was 83.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cairo Communication SpA's liquidation value for the three months ended in Jun. 2024 was €-619 Mil.

Cairo Communication SpA Change In Receivables Historical Data

The historical data trend for Cairo Communication 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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Cairo Communication SpA Change In Receivables Chart

Cairo Communication SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.00

16.60

19.60

-0.10

3.70

Cairo Communication SpA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cairo Communication 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Cairo Communication SpA (MIL:CAI) 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.

Cairo Communication SpA's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	284.3	/	309.8	*	91
=	83.74

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

Cairo Communication SpA's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	58.1	-	900.4	+	0.75 * 284.3	+	0.5 * 20.6
=	-619

Cairo Communication SpA Change In Receivables Related Terms

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Cairo Communication SpA Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

0N7I:UK CI1A:Germany

Address

Corso Magenta 55, Milan, ITA, 20123

Website

https://www.cairocommunication.it

Cairo Communication SpA is an Italian-based advertisement company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisement, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.