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Innovative-RFK SpA (XPAR:MLIRF) Change In Receivables : €-0.03 Mil (TTM As of Dec. 2023)


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What is Innovative-RFK SpA Change In Receivables?

Innovative-RFK SpA's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Innovative-RFK SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Innovative-RFK SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.04 Mil. It means Innovative-RFK SpA's Accounts Receivable increased by €0.04 Mil from Dec. 2022 to Dec. 2023 .

Innovative-RFK SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.05 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Innovative-RFK SpA's liquidation value for the six months ended in Dec. 2023 was €-1.26 Mil.

Innovative-RFK SpA Change In Receivables Historical Data

The historical data trend for Innovative-RFK 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.

Innovative-RFK SpA Change In Receivables Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -0.07 -0.05 0.01 -0.03 -0.04

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.04 0.05 -0.02 -0.01 -

Innovative-RFK 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 €-0.03 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.

Innovative-RFK SpA  (XPAR:MLIRF) 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.

Innovative-RFK 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
=0.054/0*91
=

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

Innovative-RFK 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)
=0.664-1.965+0.75 * 0.054+0.5 * 0
=-1.26

* 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.

Innovative-RFK SpA Change In Receivables Related Terms

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Innovative-RFK SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Innovative-RFK SpA (XPAR:MLIRF) » Definitions » Change In Receivables
Comparable Companies
XPAR:ALAUD XPAR:MLEFA XPAR:EEM XPAR:MLGEQ XPAR:ALHGO XPAR:EGR XPAR:ALMEX XPAR:ALCBI BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES OSTO:EQT RJF
Traded in Other Exchanges
N/A
Address
Via Francesco Sforza 14, Milano, ITA, 20122
Website
https://www.innovative-rfk.it
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.

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