Portobello SpA (MIL:POR) Change In Receivables : €-0.2 Mil (TTM As of Dec. 2023)

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What is Portobello SpA Change In Receivables?

Portobello SpA's change in receivables for the quarter that ended in Dec. 2023 was €17.3 Mil. It means Portobello SpA's Accounts Receivable declined by €17.3 Mil from Jun. 2023 to Dec. 2023 .

Portobello SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.2 Mil. It means Portobello SpA's Accounts Receivable increased by €0.2 Mil from Dec. 2022 to Dec. 2023 .

Portobello SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.1 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. Portobello SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Portobello SpA's liquidation value for the six months ended in Dec. 2023 was €-83.4 Mil.

Portobello SpA Change In Receivables Historical Data

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

Portobello SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.35

-12.42

-8.59

-0.17

Portobello SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-	-8.59	-	-17.47	17.30

Portobello 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 €-0.2 Mil.

Portobello SpA (MIL:POR) 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.

Portobello 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
=	1.13	/	38.852	*	91
=	5.31

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

Portobello 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)
=	1.082	-	110.797	+	0.75 * 1.13	+	0.5 * 50.957
=	-83.4

Portobello SpA Change In Receivables Related Terms

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Portobello SpA (MIL:POR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Portobello SpA (MIL:POR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Piazzale della Stazione Snc, Pomezia, ITA, 00071

Website

https://www.portobellogroup.it

Portobello SpA operates in media bartering. The company use advertising space to purchase products from the best brands that it resell in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.