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Clabo SpA (MIL:CLABO) Change In Receivables : €-0.59 Mil (TTM As of Dec. 2023)


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What is Clabo SpA Change In Receivables?

Clabo SpA's change in receivables for the quarter that ended in Dec. 2023 was €3.97 Mil. It means Clabo SpA's Accounts Receivable declined by €3.97 Mil from Jun. 2023 to Dec. 2023 .

Clabo SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.59 Mil. It means Clabo SpA's Accounts Receivable increased by €0.59 Mil from Dec. 2022 to Dec. 2023 .

Clabo SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €9.55 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. Clabo SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clabo SpA's liquidation value for the six months ended in Dec. 2023 was €-54.91 Mil.


Clabo SpA Change In Receivables Historical Data

The historical data trend for Clabo 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.

Clabo SpA Change In Receivables Chart

Clabo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1.56 4.26 -2.14 0.70 -0.59

Clabo SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only -0.17 -1.75 2.45 -4.56 3.97

Clabo 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 €-0.59 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.


Clabo SpA  (MIL:CLABO) 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.

Clabo 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
=9.545/28.216*91
=61.74

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

Clabo 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)
=4.95-77.615+0.75 * 9.545+0.5 * 21.195
=-54.91

* 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.


Clabo SpA Change In Receivables Related Terms

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Clabo SpA (MIL:CLABO) Business Description

Traded in Other Exchanges
N/A
Address
Viale dell’Industria 15, Jesi, ITA, 60035
Clabo SpA is an Italian company. It designs, produces and distributes refrigerated showcases and furniture for the food retail market. The Company offers its products to bars, pastry parlours, cafes and canteens.

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