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Maps SpA (MIL:MAPS) Change In Receivables : €3.25 Mil (TTM As of Dec. 2024)


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What is Maps SpA Change In Receivables?

Maps SpA's change in receivables for the quarter that ended in Dec. 2024 was €-0.45 Mil. It means Maps SpA's Accounts Receivable increased by €0.45 Mil from Jun. 2024 to Dec. 2024 .

Maps SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €3.25 Mil. It means Maps SpA's Accounts Receivable declined by €3.25 Mil from Dec. 2023 to Dec. 2024 .

Maps SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €10.70 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. Maps SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 139.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maps SpA's liquidation value for the six months ended in Dec. 2024 was €-10.65 Mil.


Maps SpA Change In Receivables Historical Data

The historical data trend for Maps 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.

Maps SpA Change In Receivables Chart

Maps SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1.35 -2.59 -1.74 -2.36 3.25

Maps SpA Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 0.98 -3.34 3.69 -0.45

Maps 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 semi-annually data reported by the company within the most recent 12 months, which was €3.25 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.


Maps SpA  (MIL:MAPS) 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.

Maps 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
=10.697/14.023*91
=139.21

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

Maps 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)
=6.35-28.622+0.75 * 10.697+0.5 * 7.194
=-10.65

* 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.


Maps SpA Change In Receivables Related Terms

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Maps SpA Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via Paradigna 38/A, Parma, ITA, 43122
Maps SpA is a software solution provider. It designs and develops software solutions that improve service quality, increase operational efficiency, and help customers improve their decision-making. The company predominantly caters to its customers in the Healthcare, Energy, and ESG sectors. Its Healthcare Business Unit develops solutions related to patient experience and telemedicine, data-driven governance platforms, applications for the digitization of diagnostic service workflows, radiology, laboratory tests, and others. The Energy business unit supports the changes taking place for the energy transition, and its ESG Business Unit commercializes solutions that measure the achievement of corporate and employee goals, manage risks, and report on non-financial performance.

Maps SpA Headlines

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