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Marzocchi Pompe SpA (MIL:MARP) Change In Receivables : €2.03 Mil (TTM As of Dec. 2023)


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What is Marzocchi Pompe SpA Change In Receivables?

Marzocchi Pompe SpA's change in receivables for the quarter that ended in Dec. 2023 was €2.81 Mil. It means Marzocchi Pompe SpA's Accounts Receivable declined by €2.81 Mil from Jun. 2023 to Dec. 2023 .

Marzocchi Pompe SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €2.03 Mil. It means Marzocchi Pompe SpA's Accounts Receivable declined by €2.03 Mil from Dec. 2022 to Dec. 2023 .

Marzocchi Pompe SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €7.38 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. Marzocchi Pompe SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 58.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marzocchi Pompe SpA's liquidation value for the six months ended in Dec. 2023 was €-8.27 Mil.


Marzocchi Pompe SpA Change In Receivables Historical Data

The historical data trend for Marzocchi Pompe 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.

Marzocchi Pompe SpA Change In Receivables Chart

Marzocchi Pompe SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -1.73 1.48 -2.64 -1.05 2.03

Marzocchi Pompe SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.09 -3.26 2.22 -0.78 2.81

Marzocchi Pompe 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 €2.03 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.


Marzocchi Pompe SpA  (MIL:MARP) 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.

Marzocchi Pompe 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
=7.376/23.119*91
=58.23

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

Marzocchi Pompe 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)
=11.932-32.132+0.75 * 7.376+0.5 * 12.794
=-8.27

* 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.


Marzocchi Pompe SpA Change In Receivables Related Terms

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Marzocchi Pompe SpA (MIL:MARP) Business Description

Traded in Other Exchanges
N/A
Address
Via 63a Brigata Bolero 15, Casalecchio di Reno, Bologna, ITA, 40033
Marzocchi Pompe SpA is engaged in the designing, manufacturing and selling of external gear pumps and motors. Geographically, the production activities are carried out through Italy.

Marzocchi Pompe SpA (MIL:MARP) Headlines

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