Newlat Food SpA (MIL:NWL) Change In Receivables : €0.7 Mil (TTM As of Dec. 2023)

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What is Newlat Food SpA Change In Receivables?

Newlat Food SpA's change in receivables for the quarter that ended in Dec. 2023 was €-8.8 Mil. It means Newlat Food SpA's Accounts Receivable increased by €8.8 Mil from Sep. 2023 to Dec. 2023 .

Newlat Food SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €11.5 Mil. It means Newlat Food SpA's Accounts Receivable declined by €11.5 Mil from Dec. 2022 to Dec. 2023 .

Newlat Food SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €84.6 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. Newlat Food SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newlat Food SpA's liquidation value for the three months ended in Dec. 2023 was €-229.4 Mil.

Newlat Food SpA Change In Receivables Historical Data

The historical data trend for Newlat Food 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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Newlat Food SpA Change In Receivables Chart

Newlat Food SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.41

3.10

14.85

-26.40

11.46

Newlat Food SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															20.35	-5.91	5.86	-8.84	9.54

Newlat Food 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 quarterly data reported by the company within the most recent 12 months, which was €0.7 Mil.

Newlat Food SpA (MIL:NWL) 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.

Newlat Food 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
=	84.634	/	192.673	*	91
=	40.08

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

Newlat Food 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)
=	312.528	-	641.946	+	0.75 * 84.634	+	0.5 * 73.099
=	-229.4

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Newlat Food SpA (MIL:NWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newlat Food SpA (MIL:NWL) » Definitions » Change In Receivables

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Traded in Other Exchanges

6NF:Germany

Address

Via JF Kennedy 16, Reggio Emilia, ITA, 42124

Website

https://www.newlat.it

Newlat Food SpA is an Italy-based agro-food company. It is engaged in the processing, packaging, sale, and distribution of food and beverages. The company has various operating segments which include Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant noodles, and Other activities. The company operates in Italy, Germany, and other countries.