Ediln Felice SpA (MIL:ESF) Change In Receivables: €-13.93 Mil (TTM As of Dec. 2025)

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MIL:ESF Edil San Felice SpA MIL:ESF
20 GF Score
Price €4.59
! 2 Warning Signs
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What is Ediln Felice SpA Change In Receivables?

Ediln Felice SpA MIL:ESF -0.22% 20 Change In Receivables is €-13.93 Mil as of Dec. 2025. GuruFocus rates MIL:ESF with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Ediln Felice SpA's change in receivables for the quarter that ended in Dec. 2025 was €-9.18 Mil. It means Ediln Felice SpA's Accounts Receivable increased by €9.18 Mil from Jun. 2025 to Dec. 2025 .

Ediln Felice SpA's change in receivables for the fiscal year that ended in Dec. 2025 was €-13.93 Mil. It means Ediln Felice SpA's Accounts Receivable increased by €13.93 Mil from Dec. 2024 to Dec. 2025 .

Ediln Felice SpA's Accounts Receivable for the quarter that ended in Dec. 2025 was €27.42 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. Ediln Felice SpA's Days Sales Outstanding for the six months ended in Dec. 2025 was 163.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ediln Felice SpA's liquidation value for the six months ended in Dec. 2025 was €6.16 Mil.

Ediln Felice SpA  (MIL:ESF) 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.

Ediln Felice SpA's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=27.422/30.58*91
=163.65

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

Ediln Felice SpA's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.109-37.092+0.75 * 27.422+0.5 * 17.143
=6.16

* 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.

Ediln Felice SpA Change In Receivables Related Terms

Ediln Felice SpA Change In Receivables Historical Data

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The historical data trend for Ediln Felice 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.

Ediln Felice SpA Change In Receivables Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
0.71 -4.17 -5.94 5.01 -13.93

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial -7.64 -0.06 5.06 -4.75 -9.18
MIL:ESF
20GF Score
Edil San Felice SpA MIL:ESF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ediln Felice 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.93 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-13.93 Mil mean?
Ediln Felice SpA (MIL:ESF) has a Change In Receivables of €-13.93 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ediln Felice SpA and its competitors.
Is Ediln Felice SpA's Change In Receivables too high?
Ediln Felice SpA's current Change In Receivables is €-13.93 Mil. Overall, Ediln Felice SpA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's Change In Receivables compare to competitors?
Ediln Felice SpA's Change In Receivables of €-13.93 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ediln Felice SpA and its competitors. Ediln Felice SpA's current Change In Receivables is €-13.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current Change In Receivables of €-13.93 Mil. The current Change In Receivables is €-13.93 Mil. Ediln Felice SpA's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ediln Felice SpA (MIL:ESF), the current Change In Receivables is €-13.93 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
20GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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