Kaleon SPA (MIL:KLN) Change In Receivables: €0.23 Mil (TTM As of Dec. 2025)

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MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €3.86
! 2 Warning Signs
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What is Kaleon SPA Change In Receivables?

Kaleon SPA MIL:KLN 18 Change In Receivables is €0.23 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Kaleon SPA's change in receivables for the quarter that ended in Dec. 2025 was €0.48 Mil. It means Kaleon SPA's Accounts Receivable declined by €0.48 Mil from Jun. 2025 to Dec. 2025 .

Kaleon SPA's change in receivables for the fiscal year that ended in Dec. 2025 was €0.23 Mil. It means Kaleon SPA's Accounts Receivable declined by €0.23 Mil from Dec. 2024 to Dec. 2025 .

Kaleon SPA's Accounts Receivable for the quarter that ended in Dec. 2025 was €0.13 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. Kaleon SPA's Days Sales Outstanding for the six months ended in Dec. 2025 was 1.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaleon SPA's liquidation value for the six months ended in Dec. 2025 was €-2.62 Mil.

Kaleon SPA  (MIL:KLN) 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.

Kaleon 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
=0.129/12.374*91
=1.90

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

Kaleon 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)
=8.032-10.929+0.75 * 0.129+0.5 * 0.353
=-2.62

* 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.

Kaleon SPA Change In Receivables Related Terms

Kaleon SPA Change In Receivables Historical Data

* Premium members only.

The historical data trend for Kaleon 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.

Kaleon SPA Change In Receivables Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-0.06 -0.06 0.23

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 0.00 -0.59 0.53 -0.25 0.48
MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon 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 €0.23 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 €0.23 Mil mean?
Kaleon SPA (MIL:KLN) has a Change In Receivables of €0.23 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kaleon SPA and its competitors.
Is Kaleon SPA's Change In Receivables too high?
Kaleon SPA's current Change In Receivables is €0.23 Mil. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Change In Receivables compare to BKNG and ABNB?
Kaleon SPA's Change In Receivables of €0.23 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Change In Receivables is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Change In Receivables of €0.23 Mil. The current Change In Receivables is €0.23 Mil. Kaleon SPA's overall GF Score™ is 18/100 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 Kaleon SPA (MIL:KLN), the current Change In Receivables is €0.23 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF 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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