GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vincenzo Zucchi SPA (MIL:ZUC) » Definitions » Change In Receivables

Vincenzo Zucchi SPA (MIL:ZUC) Change In Receivables : €0.0 Mil (TTM As of Sep. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Vincenzo Zucchi SPA Change In Receivables?

Vincenzo Zucchi SPA's change in receivables for the quarter that ended in Sep. 2023 was €0.0 Mil. It means Vincenzo Zucchi SPA's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Vincenzo Zucchi SPA's change in receivables for the fiscal year that ended in Dec. 2022 was €8.9 Mil. It means Vincenzo Zucchi SPA's Accounts Receivable declined by €8.9 Mil from Dec. 2021 to Dec. 2022 .

Vincenzo Zucchi SPA's Accounts Receivable for the quarter that ended in Sep. 2023 was €9.3 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. Vincenzo Zucchi SPA's Days Sales Outstanding for the three months ended in Sep. 2023 was 25.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vincenzo Zucchi SPA's liquidation value for the three months ended in Sep. 2023 was €-63.3 Mil.


Vincenzo Zucchi SPA Change In Receivables Historical Data

The historical data trend for Vincenzo Zucchi 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.

* Premium members only.

Vincenzo Zucchi SPA Change In Receivables Chart

Vincenzo Zucchi SPA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 5.01 1.61 8.92 -

Vincenzo Zucchi SPA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Vincenzo Zucchi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.


Vincenzo Zucchi SPA  (MIL:ZUC) 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.

Vincenzo Zucchi SPA's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.348/32.965*91
=25.88

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

Vincenzo Zucchi SPA's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.994-104.25+0.75 * 9.348+0.5 * 45.96
=-63.3

* 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.


Vincenzo Zucchi SPA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Vincenzo Zucchi SPA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Vincenzo Zucchi SPA (MIL:ZUC) Business Description

Traded in Other Exchanges
N/A
Address
Via Legnano, 24, Rescaldina, Milan, ITA, 20027
Vincenzo Zucchi SPA is an Italy-based company and through its subsidiaries is engaged in the manufacturing and marketing of household items. The company offers products for the bedroom, furniture, bathroom, Beach, kitchen, and table.

Vincenzo Zucchi SPA (MIL:ZUC) Headlines

No Headlines