Cofle SpA (MIL:CFL) Change In Receivables : €-0.16 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Cofle SpA Change In Receivables?

Cofle SpA's change in receivables for the quarter that ended in Dec. 2024 was €2.12 Mil. It means Cofle SpA's Accounts Receivable declined by €2.12 Mil from Jun. 2024 to Dec. 2024 .

Cofle SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.16 Mil. It means Cofle SpA's Accounts Receivable increased by €0.16 Mil from Dec. 2023 to Dec. 2024 .

Cofle SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €11.77 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. Cofle SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 73.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cofle SpA's liquidation value for the six months ended in Dec. 2024 was €-9.10 Mil.

Cofle SpA Change In Receivables Historical Data

The historical data trend for Cofle 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.

Cofle SpA Change In Receivables Chart

Cofle SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-1.95

-1.42

-0.99

2.25

-0.16

Cofle SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						0.60	-1.08	3.33	-2.28	2.12

Cofle 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 €-0.16 Mil.

Cofle SpA (MIL:CFL) 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.

Cofle 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
=	11.769	/	29.08	*	91
=	73.86

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

Cofle 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)
=	8.073	-	34.95	+	0.75 * 11.769	+	0.5 * 17.901
=	-9.10

Cofle SpA Change In Receivables Related Terms

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

Cofle SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056

Website

https://www.cofle.com

Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA Headlines

No Headlines