Servizi Italia SpA (MIL:SRI) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Servizi Italia SpA Change In Receivables?

Servizi Italia SpA's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Servizi Italia SpA's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Servizi Italia SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-12.1 Mil. It means Servizi Italia SpA's Accounts Receivable increased by €12.1 Mil from Dec. 2022 to Dec. 2023 .

Servizi Italia SpA's Accounts Receivable for the quarter that ended in Mar. 2024 was €80.5 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. Servizi Italia SpA's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Servizi Italia SpA's liquidation value for the three months ended in Mar. 2024 was €-198.8 Mil.

Servizi Italia SpA Change In Receivables Historical Data

The historical data trend for Servizi Italia 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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Servizi Italia SpA Change In Receivables Chart

Servizi Italia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.79

1.76

-7.94

-4.97

-12.10

Servizi Italia SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Servizi Italia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Servizi Italia SpA (MIL:SRI) 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.

Servizi Italia SpA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80.534	/	73.408	*	91
=	100.11

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

Servizi Italia SpA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.342	-	268.074	+	0.75 * 80.534	+	0.5 * 9.109
=	-198.8

Servizi Italia SpA Change In Receivables Related Terms

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Servizi Italia SpA (MIL:SRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Servizi Italia SpA (MIL:SRI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SRIm:UK

Address

Via San Pietro 59/B, Castellina di Soragna, ITA, 43019

Website

https://www.servizitaliagroup.com

Servizi Italia SpA is an Italy-based company. Together with its subsidiaries, the firm operates in three segments including Wash hire, Linen sterilisation, and Sterilisation of surgical instruments. Wash hire segment includes planning and provision of integrated hire, reconditioning and logistics services for textile items, mattresses, and accessories. Linen sterilisation includes the planning and rental of sterile medical devices. Sterilisation of surgical instruments includes planning and provision of washing, packaging and sterilisation services for surgical instruments and accessories. The majority of the revenues are generated from the Wash Hire segment. The group operates in Turkey, Brazil, and Italy, out of which the majority of the revenue comes from Italy.