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Trevi Finanziaria Industriale SpA (STU:TV92) Change In Receivables : €18.2 Mil (TTM As of Dec. 2023)


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What is Trevi Finanziaria Industriale SpA Change In Receivables?

Trevi Finanziaria Industriale SpA's change in receivables for the quarter that ended in Dec. 2023 was €-19.0 Mil. It means Trevi Finanziaria Industriale SpA's Accounts Receivable increased by €19.0 Mil from Jun. 2023 to Dec. 2023 .

Trevi Finanziaria Industriale SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €18.2 Mil. It means Trevi Finanziaria Industriale SpA's Accounts Receivable declined by €18.2 Mil from Dec. 2022 to Dec. 2023 .

Trevi Finanziaria Industriale SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €245.0 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 Dec. 2023 was 145.48.

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 Dec. 2023 was €-227.6 Mil.


Trevi Finanziaria Industriale SpA Change In Receivables Historical Data

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.

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Trevi Finanziaria Industriale SpA Change In Receivables Chart

Trevi Finanziaria Industriale 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 20.89 41.56 -32.36 -32.96 18.18

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -32.92 7.16 -40.13 37.22 -19.04

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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €18.2 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.


Trevi Finanziaria Industriale SpA  (STU:TV92) 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 Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=244.981/307.312*91
=145.48

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 Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=98.039-566.411+0.75 * 244.981+0.5 * 113.978
=-227.6

* 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

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Trevi Finanziaria Industriale SpA (STU:TV92) Business Description

Traded in Other Exchanges
Address
201, Via Larga, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.

Trevi Finanziaria Industriale SpA (STU:TV92) Headlines

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