Friulchem SpA (MIL:FCM) Change In Receivables : €-1.18 Mil (TTM As of Jun. 2023)

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What is Friulchem SpA Change In Receivables?

Friulchem SpA's change in receivables for the quarter that ended in Jun. 2023 was €-1.64 Mil. It means Friulchem SpA's Accounts Receivable increased by €1.64 Mil from Dec. 2022 to Jun. 2023 .

Friulchem SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-2.02 Mil. It means Friulchem SpA's Accounts Receivable increased by €2.02 Mil from Dec. 2021 to Dec. 2022 .

Friulchem SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €6.97 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. Friulchem SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 81.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Friulchem SpA's liquidation value for the six months ended in Jun. 2023 was €-11.22 Mil.

Friulchem SpA Change In Receivables Historical Data

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

Friulchem SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.21

2.01

-1.47

-2.02

Friulchem SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-	-2.47	0.45	-1.64	-

Friulchem 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.18 Mil.

Friulchem SpA (MIL:FCM) 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.

Friulchem SpA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.969	/	15.585	*	91
=	81.61

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

Friulchem SpA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.044	-	23.438	+	0.75 * 6.969	+	0.5 * 7.889
=	-11.22

Friulchem SpA Change In Receivables Related Terms

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Friulchem SpA (MIL:FCM) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Friulchem SpA (MIL:FCM) » Definitions » Change In Receivables

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Address

Via Carlo Ravizza 40, Milano, ITA, 20149

Website

https://www.friulchem.com

Friulchem SpA is an Italy based company engaged in pharma business. It is involved in research, development, and production of generic finished products such as cosmeceuticals and food supplements. The company is also involved in the manufacturing of vet-pharma products.

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