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Societa Editoriale Il Fatto SpA (MIL:SEIF) Accounts Receivable : €2.66 Mil (As of Dec. 2023)


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What is Societa Editoriale Il Fatto SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Societa Editoriale Il Fatto SpA's accounts receivables for the quarter that ended in Dec. 2023 was €2.66 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Societa Editoriale Il Fatto SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 31.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Societa Editoriale Il Fatto SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.75.


Societa Editoriale Il Fatto SpA Accounts Receivable Historical Data

The historical data trend for Societa Editoriale Il Fatto SpA's Accounts Receivable 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.

Societa Editoriale Il Fatto SpA Accounts Receivable Chart

Societa Editoriale Il Fatto SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 4.09 5.05 4.25 2.46 2.66

Societa Editoriale Il Fatto SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable 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 4.25 2.92 2.46 2.54 2.66

Societa Editoriale Il Fatto SpA Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Societa Editoriale Il Fatto SpA Accounts Receivable 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 receivables are being managed.

Societa Editoriale Il Fatto 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
=2.664/15.485*91
=31.40

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Societa Editoriale Il Fatto SpA's accounts receivable are only considered to be worth 75% of book value:

Societa Editoriale Il Fatto SpA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.465+0.75 * 2.664+0.5 * 0.152-19.375
-0-0)/22.5671
=-0.75

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Societa Editoriale Il Fatto SpA Accounts Receivable Related Terms

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Societa Editoriale Il Fatto SpA (MIL:SEIF) Business Description

Traded in Other Exchanges
Address
Via di Sant Erasmo, Floor 2, Rome, ITA, 00184
Societa Editoriale Il Fatto SpA is an Italy based company involved in the publishing business which consists of the printed and digital newspaper "Il Fatto Quotidiano", the online magazine ilfattoquotidiano.it , the monthly FQ MILLENNIUM and the publisher Paper First. The company also operates in Media Content business which include production of television content ( Loft Produzioni ), production of shows and event organization.

Societa Editoriale Il Fatto SpA (MIL:SEIF) Headlines

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