Datrix SpA (MIL:DATA) Change In Receivables : €-1.20 Mil (TTM As of Dec. 2024)

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What is Datrix SpA Change In Receivables?

Datrix SpA's change in receivables for the quarter that ended in Dec. 2024 was €-0.58 Mil. It means Datrix SpA's Accounts Receivable increased by €0.58 Mil from Jun. 2024 to Dec. 2024 .

Datrix SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €-1.20 Mil. It means Datrix SpA's Accounts Receivable increased by €1.20 Mil from Dec. 2023 to Dec. 2024 .

Datrix SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €8.87 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. Datrix SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 155.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datrix SpA's liquidation value for the six months ended in Dec. 2024 was €-6.38 Mil.

Datrix SpA Change In Receivables Historical Data

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

Datrix SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.62

-1.32

-1.97

0.94

-1.20

Datrix SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-0.86	2.40	-1.46	-0.62	-0.58

Datrix 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 €-1.20 Mil.

Datrix SpA (MIL:DATA) 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.

Datrix 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
=	8.869	/	10.424	*	91
=	155.28

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

Datrix 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)
=	6.317	-	19.348	+	0.75 * 8.869	+	0.5 * 0
=	-6.38

Datrix SpA Change In Receivables Related Terms

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Datrix SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datrix SpA (MIL:DATA) » Definitions » Change In Receivables

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BW6:Germany

Address

Foro Buonaparte 71, Milan, ITA, 20121

Website

https://www.datrixgroup.com

Datrix SpA is engaged in providing artificial intelligence-based solutions to grow the company's business. It offers various solutions including AI for FinTech, AI for Data Monetization, AI for Marketing & Sales, and Machine Learning Model Serving.