Fincantieri SpA (MIL:FCT) Change In Receivables : €-17 Mil (TTM As of Dec. 2024)

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What is Fincantieri SpA Change In Receivables?

Fincantieri SpA's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Fincantieri SpA's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Fincantieri SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €129 Mil. It means Fincantieri SpA's Accounts Receivable declined by €129 Mil from Dec. 2023 to Dec. 2024 .

Fincantieri SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €671 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fincantieri SpA's liquidation value for the three months ended in Dec. 2024 was €-7,274 Mil.

Fincantieri SpA Change In Receivables Historical Data

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

Fincantieri SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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63.99

-276.88

165.39

3.46

128.51

Fincantieri SpA Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-500.59	483.50	-	-

Fincantieri 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 quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

Fincantieri SpA (MIL:FCT) 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.

Fincantieri 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
=	671.31	/	0	*	91
=

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

Fincantieri 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)
=	684.458	-	8717.299	+	0.75 * 671.31	+	0.5 * 511.556
=	-7,274

Fincantieri SpA Change In Receivables Related Terms

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Fincantieri SpA Business Description

Industry

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Traded in Other Exchanges

FNCNF:USA FCTm:UK 0QWN:UK 1F80:Germany

Address

Via Genova No 1, Trieste, ITA, 34121

Website

https://www.fincantieri.com

Fincantieri SpA constructs cruise ships, ferries, naval vessels, and other ships. It has three segments: Shipbuilding encompassing the Cruise Ships, Naval Vessels, and the Accommodation Cluster business areas; Offshore and Specialized vessels encompassing the design and construction of offshore support vessels for offshore wind farms and the oil & gas industry; and Equipment, Systems, and Infrastructure includes Electronics Cluster, Mechatronics Cluster, and Infrastructure Clusterbusiness area. It generates the majority of its revenue from the Shipbuilding segment.