Radici Pietro Industries & Brands SpA (MIL:RAD) Change In Receivables : €4.85 Mil (TTM As of Dec. 2024)

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What is Radici Pietro Industries & Brands SpA Change In Receivables?

Radici Pietro Industries & Brands SpA's change in receivables for the quarter that ended in Dec. 2024 was €2.32 Mil. It means Radici Pietro Industries & Brands SpA's Accounts Receivable declined by €2.32 Mil from Jun. 2024 to Dec. 2024 .

Radici Pietro Industries & Brands SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €4.85 Mil. It means Radici Pietro Industries & Brands SpA's Accounts Receivable declined by €4.85 Mil from Dec. 2023 to Dec. 2024 .

Radici Pietro Industries & Brands SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €9.56 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. Radici Pietro Industries & Brands SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 62.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radici Pietro Industries & Brands SpA's liquidation value for the six months ended in Dec. 2024 was €-15.76 Mil.

Radici Pietro Industries & Brands SpA Change In Receivables Historical Data

The historical data trend for Radici Pietro Industries & Brands 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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Radici Pietro Industries & Brands SpA Change In Receivables Chart

Radici Pietro Industries & Brands SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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4.70

-0.35

-0.99

-2.59

4.85

Radici Pietro Industries & Brands SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial									0.90	-2.26	-0.33	2.53	2.32

Radici Pietro Industries & Brands 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 €4.85 Mil.

Radici Pietro Industries & Brands SpA (MIL:RAD) 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.

Radici Pietro Industries & Brands 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
=	9.562	/	27.759	*	91
=	62.86

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

Radici Pietro Industries & Brands 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)
=	1.736	-	36.752	+	0.75 * 9.562	+	0.5 * 24.168
=	-15.76

Radici Pietro Industries & Brands SpA Change In Receivables Related Terms

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Radici Pietro Industries & Brands SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Radici Pietro Industries & Brands SpA (MIL:RAD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Cavalier Pietro Radici 19, Cazzano Sant'Andrea, Bergamo, ITA, 24026

Website

https://www.radici.it

Radici Pietro Industries & Brands SpA is engaged in the manufacture and marketing of carpets and rugs. The company's product offerings include artificial grasses, textile floor coverings, coverings for furniture, battery covers, mats, etc. Its products are marketed through different brands such as Radici Carpet, Radici Marine, Radici Sport, Radici Automotive, and Sit-In which cater to different industry segments such as textile floor coverings, sporting, marine, and automotive. Geographically, the company generates maximum revenue from its business in Italy followed by other regions of Europe, the United States, and the rest of the world.

Radici Pietro Industries & Brands SpA Headlines

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