Fos SpA (MIL:FOS) Change In Receivables : €-1.45 Mil (TTM As of Jun. 2023)

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What is Fos SpA Change In Receivables?

Fos SpA's change in receivables for the quarter that ended in Jun. 2023 was €0.67 Mil. It means Fos SpA's Accounts Receivable declined by €0.67 Mil from Dec. 2022 to Jun. 2023 .

Fos SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.90 Mil. It means Fos SpA's Accounts Receivable increased by €1.90 Mil from Dec. 2021 to Dec. 2022 .

Fos SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €7.79 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. Fos SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 125.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fos SpA's liquidation value for the six months ended in Jun. 2023 was €-5.64 Mil.

Fos SpA Change In Receivables Historical Data

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

Fos SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.66

-0.04

-1.00

-1.90

Fos SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-1.42	0.23	-2.12	0.67	-

Fos 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 €-1.45 Mil.

Fos SpA (MIL:FOS) 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.

Fos 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
=	7.788	/	11.284	*	91
=	125.96

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

Fos 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)
=	9.206	-	21.575	+	0.75 * 7.788	+	0.5 * 1.781
=	-5.64

Fos SpA Change In Receivables Related Terms

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Fos SpA (MIL:FOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fos SpA (MIL:FOS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Milano 166 N/r, Genova, ITA, 16126

Website

http://www.gruppofos.it

Fos SpA is an Italian technological industry offering services of system integration and software development, applicative and infrastructural outsourcing, research activities, development and prototyping of innovative technological solutions, services for the telecommunications. The company's services are provided both in as a service mode for the maintenance of systems and new developments at the customer's premises, and through the design and realisation of tailored on demand solutions (software applications, db and systemic assistance, cyber security, cloud computing, digital workspace and hardware supply).

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