Softlab SpA (MIL:SFT) Change In Receivables : €-2.51 Mil (TTM As of Jun. 2024)

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What is Softlab SpA Change In Receivables?

Softlab SpA's change in receivables for the quarter that ended in Jun. 2024 was €-3.08 Mil. It means Softlab SpA's Accounts Receivable increased by €3.08 Mil from Dec. 2023 to Jun. 2024 .

Softlab SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.82 Mil. It means Softlab SpA's Accounts Receivable increased by €0.82 Mil from Dec. 2022 to Dec. 2023 .

Softlab SpA's Accounts Receivable for the quarter that ended in Jun. 2024 was €9.19 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. Softlab SpA's Days Sales Outstanding for the six months ended in Jun. 2024 was 127.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Softlab SpA's liquidation value for the six months ended in Jun. 2024 was €-8.44 Mil.

Softlab SpA Change In Receivables Historical Data

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

Softlab SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.41

-1.39

-0.82

Softlab SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-2.13	0.73	-1.39	0.57	-3.08

Softlab 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.51 Mil.

Softlab SpA (MIL:SFT) 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.

Softlab SpA's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.189	/	13.113	*	91
=	127.89

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

Softlab SpA's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.736	-	17.066	+	0.75 * 9.189	+	0.5 * 0
=	-8.44

Softlab SpA Change In Receivables Related Terms

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Softlab SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Softlab SpA (MIL:SFT) » Definitions » Change In Receivables

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Address

Via Mario Bianchini 60, Rome, ITA, 00142

Website

https://www.soft.it

Softlab SpA is an Italy-based company engaged in ICT consulting, business consulting, and the development of digital technology solutions. Along with its subsidiaries, it offers various services such as data analytics, software engineering, digital sales and marketing, cloud solutions, TLC network management, Business Process Management (BPM) and Automation, and information security services among others. Geographically, the company derives a majority of its revenue from its customers in Italy followed by the United States, other European countries, and the rest of the world.

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