Trevi Finanziaria Industriale SpA (MIL:TFIN) Change In Receivables: €-8.3 Mil (TTM As of Jun. 2026)

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MIL:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
53 GF Score
Price €4.62
GF Value €2.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trevi Finanziaria Industriale SpA Change In Receivables?

Trevi Finanziaria Industriale SpA MIL:TFIN -0.22% 53 Change In Receivables is €-8.3 Mil as of Jun. 2026. GuruFocus rates MIL:TFIN with a GF Score™ of 53/100 and a GF Value™ of €2.70 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Trevi Finanziaria Industriale SpA's change in receivables for the quarter that ended in Jun. 2026 was €-7.4 Mil. It means Trevi Finanziaria Industriale SpA's Accounts Receivable increased by €7.4 Mil from Dec. 2025 to Jun. 2026 .

Trevi Finanziaria Industriale SpA's change in receivables for the fiscal year that ended in Dec. 2025 was €0.9 Mil. It means Trevi Finanziaria Industriale SpA's Accounts Receivable declined by €0.9 Mil from Dec. 2024 to Dec. 2025 .

Trevi Finanziaria Industriale SpA's Accounts Receivable for the quarter that ended in Jun. 2026 was €248.1 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. Trevi Finanziaria Industriale SpA's Days Sales Outstanding for the six months ended in Jun. 2026 was 174.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trevi Finanziaria Industriale SpA's liquidation value for the six months ended in Jun. 2026 was €-126.4 Mil.


Trevi Finanziaria Industriale SpA  (MIL:TFIN) 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.

Trevi Finanziaria Industriale SpA's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=248.075/259.836*91
=174.24

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

Trevi Finanziaria Industriale SpA's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=182.544-548.706+0.75 * 248.075+0.5 * 107.349
=-126.4

* 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.


Trevi Finanziaria Industriale SpA Change In Receivables Related Terms


Trevi Finanziaria Industriale SpA Change In Receivables Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Change In Receivables Chart

Trevi Finanziaria Industriale SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.36 -32.96 18.18 -8.53 0.92

Trevi Finanziaria Industriale SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.32 -17.85 1.78 -0.86 -7.41
MIL:TFIN
53GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Finanziaria Industriale 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.3 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-8.3 Mil mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a Change In Receivables of €-8.3 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Trevi Finanziaria Industriale SpA and its competitors.
Is Trevi Finanziaria Industriale SpA's Change In Receivables too high?
Trevi Finanziaria Industriale SpA's current Change In Receivables is €-8.3 Mil. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Change In Receivables compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's Change In Receivables of €-8.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Trevi Finanziaria Industriale SpA and its competitors. Trevi Finanziaria Industriale SpA's current Change In Receivables is €-8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.70, compared to a current price of €4.62 — trading 71.1% above its estimated fair value. The current Change In Receivables is €-8.3 Mil. Trevi Finanziaria Industriale SpA's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Trevi Finanziaria Industriale SpA (MIL:TFIN), the current Change In Receivables is €-8.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.62 is trading 71.1% above its estimated GF Value™ of €2.70. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • Change In Receivables: €-8.3 Mil
  • GF Value™: €2.70 vs. price of €4.62 (71.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the MIL:TFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
53GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.62
Price
€2.70
GF Value