Cy4gate SpA (MIL:CY4) Change In Receivables : €0.00 Mil (TTM As of Sep. 2024)

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What is Cy4gate SpA Change In Receivables?

Cy4gate SpA's change in receivables for the quarter that ended in Sep. 2024 was €0.00 Mil. It means Cy4gate SpA's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Cy4gate SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.48 Mil. It means Cy4gate SpA's Accounts Receivable declined by €0.48 Mil from Dec. 2022 to Dec. 2023 .

Cy4gate SpA's Accounts Receivable for the quarter that ended in Sep. 2024 was €49.37 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. Cy4gate SpA's Days Sales Outstanding for the three months ended in Sep. 2024 was 277.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cy4gate SpA's liquidation value for the three months ended in Sep. 2024 was €-33.12 Mil.

Cy4gate SpA Change In Receivables Historical Data

The historical data trend for Cy4gate 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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Cy4gate SpA Change In Receivables Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.20

-9.38

-8.10

-10.27

0.48

Cy4gate SpA Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

Cy4gate 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 €0.00 Mil.

Cy4gate SpA (MIL:CY4) 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.

Cy4gate 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
=	49.373	/	16.264	*	91
=	277.01

2. In Ben Graham's calculation of liquidation value, Cy4gate SpA's accounts receivable are only considered to be worth 75% of book value:

Cy4gate 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)
=	11.249	-	82.166	+	0.75 * 49.373	+	0.5 * 1.541
=	-33.12

Cy4gate SpA Change In Receivables Related Terms

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Cy4gate SpA Business Description

Industry

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68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

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