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Altea Green Power SpA (STU:Q51) Change In Receivables : €0.04 Mil (TTM As of Dec. 2024)


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What is Altea Green Power SpA Change In Receivables?

Altea Green Power SpA's change in receivables for the quarter that ended in Dec. 2024 was €0.10 Mil. It means Altea Green Power SpA's Accounts Receivable declined by €0.10 Mil from Jun. 2024 to Dec. 2024 .

Altea Green Power SpA's change in receivables for the fiscal year that ended in Dec. 2024 was €0.04 Mil. It means Altea Green Power SpA's Accounts Receivable declined by €0.04 Mil from Dec. 2023 to Dec. 2024 .

Altea Green Power SpA's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.70 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. Altea Green Power SpA's Days Sales Outstanding for the six months ended in Dec. 2024 was 6.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Altea Green Power SpA's liquidation value for the six months ended in Dec. 2024 was €-29.08 Mil.


Altea Green Power SpA Change In Receivables Historical Data

The historical data trend for Altea Green Power 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.

Altea Green Power SpA Change In Receivables Chart

Altea Green Power SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 1,024.20 93.06 -3.46 3.27 0.04

Altea Green Power SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.43 2.50 0.77 -0.07 0.10

Altea Green Power 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 €0.04 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.


Altea Green Power SpA  (STU:Q51) 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.

Altea Green Power 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
=0.701/20.384*91
=6.28

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

Altea Green Power 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)
=1.87-33.932+0.75 * 0.701+0.5 * 4.915
=-29.08

* 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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Altea Green Power SpA Business Description

Traded in Other Exchanges
Address
Via Pavia 11/B, Rivoli, ITA
Altea Green Power SpA provides systems to produce energy from renewable sources while respecting the environment and improving energy efficiency by reducing energy consumption. It offers assistance in the design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass-fueled systems. The Group specializes in the installation of plants and production of energy from renewable sources, the construction of power plants and cogeneration plants, electricity and thermal power distribution networks, and co-development activities of renewable energy production and storage plants.

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