Svas Biosana SpA (MIL:SVS) Change In Receivables : €-2.4 Mil (TTM As of Jun. 2023)

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What is Svas Biosana SpA Change In Receivables?

Svas Biosana SpA's change in receivables for the quarter that ended in Jun. 2023 was €-2.9 Mil. It means Svas Biosana SpA's Accounts Receivable increased by €2.9 Mil from Dec. 2022 to Jun. 2023 .

Svas Biosana SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-3.5 Mil. It means Svas Biosana SpA's Accounts Receivable increased by €3.5 Mil from Dec. 2021 to Dec. 2022 .

Svas Biosana SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €41.9 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. Svas Biosana SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 139.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Svas Biosana SpA's liquidation value for the six months ended in Jun. 2023 was €-30.9 Mil.

Svas Biosana SpA Change In Receivables Historical Data

The historical data trend for Svas Biosana 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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Svas Biosana SpA Change In Receivables Chart

Svas Biosana SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.77

8.45

-2.89

-3.45

Svas Biosana SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-1.48	-3.90	0.45	-2.88	-

Svas Biosana 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.4 Mil.

Svas Biosana SpA (MIL:SVS) 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.

Svas Biosana SpA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.934	/	54.939	*	91
=	139.30

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

Svas Biosana SpA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.99	-	91.67	+	0.75 * 41.934	+	0.5 * 30.569
=	-30.9

Svas Biosana SpA Change In Receivables Related Terms

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Svas Biosana SpA (MIL:SVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Svas Biosana SpA (MIL:SVS) » Definitions » Change In Receivables

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Address

Via Trentola, 7, Somma Vesuviana, ITA

Website

https://www.svas.it

Svas Biosana SpA operates in the production and distribution of medical device.

Svas Biosana SpA (MIL:SVS) Headlines

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