Almawave SpA (MIL:AIW) Change In Receivables : €-5.56 Mil (TTM As of Dec. 2023)

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What is Almawave SpA Change In Receivables?

Almawave SpA's change in receivables for the quarter that ended in Dec. 2023 was €0.35 Mil. It means Almawave SpA's Accounts Receivable declined by €0.35 Mil from Jun. 2023 to Dec. 2023 .

Almawave SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.56 Mil. It means Almawave SpA's Accounts Receivable increased by €5.56 Mil from Dec. 2022 to Dec. 2023 .

Almawave SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €46.33 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. Almawave SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 283.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Almawave SpA's liquidation value for the six months ended in Dec. 2023 was €-3.17 Mil.

Almawave SpA Change In Receivables Historical Data

The historical data trend for Almawave 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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Almawave SpA Change In Receivables Chart

Almawave SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.39

-5.07

-11.37

-5.56

Almawave SpA Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-2.66	-8.58	-2.79	-5.91	0.35

Almawave 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 €-5.56 Mil.

Almawave SpA (MIL:AIW) 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.

Almawave 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
=	46.334	/	29.814	*	91
=	283.62

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

Almawave 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)
=	10.38	-	48.304	+	0.75 * 46.334	+	0.5 * 0
=	-3.17

Almawave SpA Change In Receivables Related Terms

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Almawave SpA (MIL:AIW) Business Description

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101:Germany

Address

188/190, Via di Casal Boccone, Rome, ITA, 00137

Website

https://www.almawave.com/en

Almawave SpA is an Italian player in artificial intelligence and natural language analysis. It brings breed technologies and exhaustive Big data-oriented services to support the digital enhancement of enterprises and public administrations. The company's platform leverages cutting-edge proprietary technologies and applied services for Big Data, Data Science, Machine Learning, AI Architecture, and Integration, to interpret text and voice in over 30 languages, interacting in multi-channel mode, analyzing data and information with a view to knowledge development and automation.

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