Giglio Group SpA (MIL:GG) Change In Receivables : €-1.30 Mil (TTM As of Sep. 2023)

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What is Giglio Group SpA Change In Receivables?

Giglio Group SpA's change in receivables for the quarter that ended in Sep. 2023 was €0.72 Mil. It means Giglio Group SpA's Accounts Receivable declined by €0.72 Mil from Jun. 2023 to Sep. 2023 .

Giglio Group SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.92 Mil. It means Giglio Group SpA's Accounts Receivable increased by €1.92 Mil from Dec. 2021 to Dec. 2022 .

Giglio Group SpA's Accounts Receivable for the quarter that ended in Sep. 2023 was €11.46 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. Giglio Group SpA's Days Sales Outstanding for the three months ended in Sep. 2023 was 144.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Giglio Group SpA's liquidation value for the three months ended in Sep. 2023 was €-31.41 Mil.

Giglio Group SpA Change In Receivables Historical Data

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

Giglio Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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1.85

3.36

11.06

0.41

-1.92

Giglio Group SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-3.83	0.11	-0.81	-1.32	0.72

Giglio 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.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.30 Mil.

Giglio Group SpA (MIL:GG) 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.

Giglio Group SpA's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.462	/	7.215	*	91
=	144.96

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

Giglio Group SpA's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.261	-	41.857	+	0.75 * 11.462	+	0.5 * 1.171
=	-31.41

Giglio Group SpA Change In Receivables Related Terms

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Giglio Group SpA (MIL:GG) Business Description

Industry

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Traded in Other Exchanges

5JR:Germany

Address

Piazza Diaz 6, Milan, ITA, 20123

Website

https://www.giglio.org

Giglio Group SpA is engaged in the e-commerce of high-end fashion products, in the design products' sector and in the food segment.. It offers tailor-made B2B and B2C services to the Luxury Fashion industry as well as other industries, mainly with "Made in Italy" brands. It operates through the below segments: B2B e-commerce, B2C e-commerce and Corporate. It generates majority revenue from the B2B e-commerce.