Talea Group SpA (MIL:TALEA) Change In Receivables : €1.2 Mil (TTM As of Dec. 2024)

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What is Talea Group SpA Change In Receivables?

Talea Group SpA's change in receivables for the quarter that ended in Dec. 2024 was €0.8 Mil. It means Talea Group SpA's Accounts Receivable declined by €0.8 Mil from Jun. 2024 to Dec. 2024 .

Talea Group SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €1.2 Mil. It means Talea Group SpA's Accounts Receivable declined by €1.2 Mil from Dec. 2023 to Dec. 2024 .

Talea Group SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €7.1 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. Talea Group SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 24.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talea Group SpA's liquidation value for the six months ended in Dec. 2024 was €-74.4 Mil.

Talea Group SpA Change In Receivables Historical Data

The historical data trend for Talea Group 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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Talea Group SpA Change In Receivables Chart

Talea Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.19

-2.36

-6.20

-1.81

1.22

Talea Group 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									-5.51	1.66	-3.47	0.46	0.77

Talea Group 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 €1.2 Mil.

Talea Group SpA (MIL:TALEA) 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.

Talea Group 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
=	7.094	/	53.145	*	91
=	24.36

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

Talea Group 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)
=	12.703	-	107.328	+	0.75 * 7.094	+	0.5 * 29.818
=	-74.4

Talea Group SpA Change In Receivables Related Terms

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Talea Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talea Group SpA (MIL:TALEA) » Definitions » Change In Receivables

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Address

Via Aurelia Nord 141, Viareggio, ITA, 55049

Website

https://www.farmaegroup.it

Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.

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