Arras Group SpA (MIL:AGU) Change In Receivables : €-0.26 Mil (TTM As of Dec. 2022)

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What is Arras Group SpA Change In Receivables?

Arras Group SpA's change in receivables for the quarter that ended in Dec. 2022 was €-0.26 Mil. It means Arras Group SpA's Accounts Receivable increased by €0.26 Mil from Dec. 2021 to Dec. 2022 .

Arras Group SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.26 Mil. It means Arras Group SpA's Accounts Receivable increased by €0.26 Mil from Dec. 2021 to Dec. 2022 .

Arras Group SpA's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.33 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. Arras Group SpA's Days Sales Outstanding for the six months ended in Dec. 2022 was 901.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arras Group SpA's liquidation value for the six months ended in Dec. 2022 was €-4.17 Mil.

Arras Group SpA Change In Receivables Historical Data

The historical data trend for Arras Group 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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Arras Group SpA Change In Receivables Chart

Arras Group SpA Annual Data

Trend

Dec21

Dec22

Change In Receivables

-0.06

-0.26

Arras Group SpA Semi-Annual Data
	Dec21	Dec22
Change In Receivables	-0.06	-0.26

Arras Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.26 Mil.

Arras Group SpA (MIL:AGU) 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.

Arras Group SpA's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.326	/	0.066	*	91
=	901.44

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

Arras Group SpA's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.05	-	5.425	+	0.75 * 0.326	+	0.5 * 1.921
=	-4.17

Arras Group SpA Change In Receivables Related Terms

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Arras Group SpA (MIL:AGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arras Group SpA (MIL:AGU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

6ZU:Germany

Address

Largo Domodossola 7, Milan, ITA, 20145

Website

https://www.arrasgroupspa.com

Arras Group SpA is a technological real estate development company for second homes, which currently operates in the Sardinian territory (in particular, in the north and south of the island), and is aimed at both Italian and foreign high-income customers. The Real Estate Projects developed by the Group typically arise in prestigious seaside locations in Sardinia, with the possibility of enjoying large internal and external spaces, as usually requested by national and international buyers interested in buying second homes. Its projects include Cannigione Sunrise, I Villini del Poetto, Seaside Costa Paradiso, The Tower Calasetta, Castle View, and others.