ERG SPA (MIL:ERG) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is ERG SPA Change In Receivables?

ERG SPA's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means ERG SPA's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

ERG SPA's change in receivables for the fiscal year that ended in Dec. 2023 was €53.4 Mil. It means ERG SPA's Accounts Receivable declined by €53.4 Mil from Dec. 2022 to Dec. 2023 .

ERG SPA's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.0 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. ERG SPA's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ERG SPA's liquidation value for the three months ended in Mar. 2024 was €475.0 Mil.

ERG SPA Change In Receivables Historical Data

The historical data trend for ERG 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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ERG SPA Change In Receivables Chart

ERG SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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64.66

15.49

-120.93

100.77

53.37

ERG SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ERG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

ERG SPA (MIL:ERG) 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.

ERG SPA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	218	*	91
=	0.00

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

ERG SPA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	475	-	0	+	0.75 * 0	+	0.5 * 0
=	475.0

ERG SPA Change In Receivables Related Terms

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ERG SPA (MIL:ERG) Business Description

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ERGm:UK 0MHC:UK ER9:Germany

Address

Via De Marini, 1, Torre WTC, Genoa, ITA, 16149

Website

https://www.erg.eu

ERG SPA produces electricity from clean, renewable, and sustainable sources. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew that focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Natural gas production contributes the most revenue for ERG, and is churned out from a cogeneration plant that produces electricity and steam. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.

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