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OVS SpA (MIL:OVS) Change In Receivables : €0 Mil (TTM As of Jul. 2023)


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What is OVS SpA Change In Receivables?

OVS SpA's change in receivables for the quarter that ended in Jul. 2023 was €0 Mil. It means OVS SpA's Accounts Receivable stayed the same from Jan. 2023 to Jul. 2023 .

OVS SpA's change in receivables for the fiscal year that ended in Jan. 2023 was €0 Mil. It means OVS SpA's Accounts Receivable stayed the same from Jan. 2022 to Jan. 2023 .

OVS SpA's Accounts Receivable for the quarter that ended in Jul. 2023 was €112 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. OVS SpA's Days Sales Outstanding for the six months ended in Jul. 2023 was 26.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OVS SpA's liquidation value for the six months ended in Jul. 2023 was €-1,499 Mil.


OVS SpA Change In Receivables Historical Data

The historical data trend for OVS 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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OVS SpA Change In Receivables Chart

OVS SpA Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Change In Receivables
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OVS SpA Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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OVS 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 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.


OVS SpA  (MIL:OVS) 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.

OVS SpA's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=112.115/770.546*91
=26.55

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

OVS SpA's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=81.835-1906.76+0.75 * 112.115+0.5 * 484.247
=-1,499

* 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.


OVS SpA Change In Receivables Related Terms

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OVS SpA (MIL:OVS) Business Description

Traded in Other Exchanges
Address
Via Terraglio 17, Venice - Mestre, ITA, 30174
OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.

OVS SpA (MIL:OVS) Headlines