ErreDue SpA (MIL:RDUE) Change In Receivables : €1.84 Mil (TTM As of Dec. 2024)

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What is ErreDue SpA Change In Receivables?

ErreDue SpA's change in receivables for the quarter that ended in Dec. 2024 was €1.42 Mil. It means ErreDue SpA's Accounts Receivable declined by €1.42 Mil from Jun. 2024 to Dec. 2024 .

ErreDue SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €1.84 Mil. It means ErreDue SpA's Accounts Receivable declined by €1.84 Mil from Dec. 2023 to Dec. 2024 .

ErreDue SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €4.73 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. ErreDue SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 105.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ErreDue SpA's liquidation value for the six months ended in Dec. 2024 was €-3.33 Mil.

ErreDue SpA Change In Receivables Historical Data

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

ErreDue SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.07

-0.78

-0.45

1.84

ErreDue SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-0.69	0.03	-0.48	0.42	1.42

ErreDue 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 €1.84 Mil.

ErreDue SpA (MIL:RDUE) 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.

ErreDue 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
=	4.729	/	8.203	*	91
=	105.21

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

ErreDue 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)
=	0	-	10.473	+	0.75 * 4.729	+	0.5 * 7.188
=	-3.33

ErreDue SpA Change In Receivables Related Terms

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ErreDue SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ErreDue SpA (MIL:RDUE) » Definitions » Change In Receivables

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Z9H:Germany

Address

Via G. Gozzano, 3, Livorno, ITA, 57121

Website

https://www.erreduegas.it

ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.

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