WeBuild SpA (MIL:WBD) Change In Receivables : €-708 Mil (TTM As of Dec. 2023)

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What is WeBuild SpA Change In Receivables?

WeBuild SpA's change in receivables for the quarter that ended in Dec. 2023 was €-506 Mil. It means WeBuild SpA's Accounts Receivable increased by €506 Mil from Jun. 2023 to Dec. 2023 .

WeBuild SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-708 Mil. It means WeBuild SpA's Accounts Receivable increased by €708 Mil from Dec. 2022 to Dec. 2023 .

WeBuild SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €3,896 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. WeBuild SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 142.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WeBuild SpA's liquidation value for the six months ended in Dec. 2023 was €-8,371 Mil.

WeBuild SpA Change In Receivables Historical Data

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

WeBuild SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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83.26

111.24

-276.66

-222.38

-708.44

WeBuild SpA Semi-Annual Data
	Jun14	Dec14	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															117.07	-291.04	68.65	-202.17	-506.28

WeBuild 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 €-708 Mil.

WeBuild SpA (MIL:WBD) 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.

WeBuild 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
=	3896.486	/	4981.22	*	91
=	142.76

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

WeBuild 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)
=	3063.125	-	14470.989	+	0.75 * 3896.486	+	0.5 * 229.144
=	-8,371

WeBuild SpA Change In Receivables Related Terms

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WeBuild SpA (MIL:WBD) Business Description

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Traded in Other Exchanges

IMPJY:USA WBDR:Italy 0BJP:UK IPJ1:Germany

Address

Milanofiori Strada 6 – Palazzo L, Milan, ITA, 20089

Website

https://www.webuildgroup.com

WeBuild SpA is a global construction company specialized in building large works and complex infrastructure for the sustainable mobility, hydroelectric energy, water, green buildings and the tunnelling sectors. It works in partnerships with other architects and designers to provide innovative solutions. Operating segments are reported by geographical regions: Italy and abroad.