Leone Film Group SpA (MIL:LFG) Change In Receivables : €-1.55 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Leone Film Group SpA Change In Receivables?

Leone Film Group SpA's change in receivables for the quarter that ended in Dec. 2023 was €-3.99 Mil. It means Leone Film Group SpA's Accounts Receivable increased by €3.99 Mil from Jun. 2023 to Dec. 2023 .

Leone Film Group SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.55 Mil. It means Leone Film Group SpA's Accounts Receivable increased by €1.55 Mil from Dec. 2022 to Dec. 2023 .

Leone Film Group SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €9.74 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. Leone Film Group SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leone Film Group SpA's liquidation value for the six months ended in Dec. 2023 was €-126.14 Mil.

Leone Film Group SpA Change In Receivables Historical Data

The historical data trend for Leone Film Group 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.

* Premium members only.

Leone Film Group SpA Change In Receivables Chart

Leone Film Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-12.10

6.05

-23.99

3.89

-1.55

Leone Film Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-21.46	17.15	-13.26	2.44	-3.99

Leone Film Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.55 Mil.

Leone Film Group SpA (MIL:LFG) 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.

Leone Film Group SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.735	/	55.886	*	91
=	31.79

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

Leone Film Group SpA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.727	-	143.168	+	0.75 * 9.735	+	0.5 * 0
=	-126.14

Leone Film Group SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Leone Film Group SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Leone Film Group SpA (MIL:LFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Leone Film Group SpA (MIL:LFG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Burma, 74/76, Rome, ITA, 00144

Website

http://www.leonefilmgroup.com

Leone Film Group SpA is an independent film and audiovisual production and distribution company. It is engaged in the production and distribution of films. The Company owns and controls library of films of Sergio Leone Italy, as well as holds right in the co-owned films of MGM and United Artists Paramount.