GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trevi Finanziaria Industriale SpA (MIL:TFI) » Definitions » Accounts Receivable

Trevi Finanziaria Industriale SpA (MIL:TFI) Accounts Receivable : €245.0 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Trevi Finanziaria Industriale SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Trevi Finanziaria Industriale SpA's accounts receivables for the quarter that ended in Dec. 2023 was €245.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trevi Finanziaria Industriale SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 145.48.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trevi Finanziaria Industriale SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.72.


Trevi Finanziaria Industriale SpA Accounts Receivable Historical Data

The historical data trend for Trevi Finanziaria Industriale SpA's Accounts Receivable 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.

Trevi Finanziaria Industriale SpA Accounts Receivable Chart

Trevi Finanziaria Industriale SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.48 199.91 243.78 274.71 244.98

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable 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 Premium Member Only Premium Member Only 243.78 244.56 274.71 227.87 244.98

Trevi Finanziaria Industriale SpA Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Trevi Finanziaria Industriale SpA Accounts Receivable 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 receivables are being managed.

Trevi Finanziaria Industriale 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
=244.981/307.312*91
=145.48

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Trevi Finanziaria Industriale SpA's accounts receivable are only considered to be worth 75% of book value:

Trevi Finanziaria Industriale SpA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(98.039+0.75 * 244.981+0.5 * 113.978-566.411
-0--1.658)/312.173
=-0.72

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Trevi Finanziaria Industriale SpA Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Trevi Finanziaria Industriale SpA's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Traded in Other Exchanges
Address
201, Via Larga, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.

Trevi Finanziaria Industriale SpA (MIL:TFI) Headlines

From GuruFocus

Top 5 2nd Quarter Trades of Wealthfront Advisers LLC

By GuruFocus Research GuruFocus Editor 07-20-2022

Top 5 3rd Quarter Trades of MEEDER ASSET MANAGEMENT INC

By GuruFocus Research GuruFocus Editor 11-16-2022

Revolve Wealth Partners, LLC Buys 3, Sells 2 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-12-2022

Sequoia Financial Advisors, LLC Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-12-2023

New Potomac Partners, LLC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-17-2022

Top 5 2nd Quarter Trades of Avidian Wealth Solutions, LLC

By GuruFocus Research GuruFocus Editor 07-29-2022