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Cloudia Research SpA (MIL:AGAIN) Change In Receivables : €-0.01 Mil (TTM As of Dec. 2023)


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What is Cloudia Research SpA Change In Receivables?

Cloudia Research SpA's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Cloudia Research SpA's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Cloudia Research SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means Cloudia Research SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Cloudia Research SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.36 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. Cloudia Research SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 102.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cloudia Research SpA's liquidation value for the six months ended in Dec. 2023 was €-0.58 Mil.

Cloudia Research SpA Change In Receivables Historical Data

The historical data trend for Cloudia Research 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.

Cloudia Research SpA Change In Receivables Chart

Cloudia Research SpA Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.63 -0.93 -

Cloudia Research SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - - - -0.01 -

Cloudia Research 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 €-0.01 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.

Cloudia Research SpA  (MIL:AGAIN) 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.

Cloudia Research 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
=2.359/4.18*91
=102.99

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

Cloudia Research 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)
=0-2.346+0.75 * 2.359+0.5 * 0
=-0.58

* 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.

Cloudia Research SpA Change In Receivables Related Terms

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Cloudia Research SpA (MIL:AGAIN) Business Description

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ZP2:Germany
Address
Via Ettore Ciccotti 3, Milano, ITA, 20161
Website
https://www.cloudiaresearch.com
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

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