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Execus SpA (MIL:EXEC) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)


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What is Execus SpA Change In Receivables?

Execus SpA's change in receivables for the quarter that ended in Dec. 2022 was €-0.61 Mil. It means Execus SpA's Accounts Receivable increased by €0.61 Mil from Dec. 2021 to Dec. 2022 .

Execus SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.61 Mil. It means Execus SpA's Accounts Receivable increased by €0.61 Mil from Dec. 2021 to Dec. 2022 .

Execus SpA's Accounts Receivable for the quarter that ended in Dec. 2022 was €1.28 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. Execus SpA's Days Sales Outstanding for the six months ended in Dec. 2022 was 97.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Execus SpA's liquidation value for the six months ended in Dec. 2022 was €0.26 Mil.


Execus SpA Change In Receivables Historical Data

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

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.51 -0.61 -

Execus SpA Semi-Annual Data
Dec21 Dec22 Dec23
Change In Receivables -0.51 -0.61 -

Execus 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 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.


Execus SpA  (MIL:EXEC) 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.

Execus SpA's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.275/2.38*91
=97.77

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

Execus SpA's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.973-1.669+0.75 * 1.275+0.5 * 0
=0.26

* 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.


Execus SpA Change In Receivables Related Terms

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Execus SpA (MIL:EXEC) Business Description

Traded in Other Exchanges
N/A
Address
Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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