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Aeffe SpA (MIL:AEF) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)


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What is Aeffe SpA Change In Receivables?

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

Aeffe SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Aeffe SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Aeffe SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €56.1 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. Aeffe SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 74.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeffe SpA's liquidation value for the three months ended in Dec. 2023 was €98.2 Mil.


Aeffe SpA Change In Receivables Historical Data

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

Aeffe SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Aeffe SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Aeffe 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 quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.


Aeffe SpA  (MIL:AEF) 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.

Aeffe 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
=56.122/69.143*91
=74.07

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

Aeffe 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)
=0-0+0.75 * 56.122+0.5 * 112.25
=98.2

* 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.


Aeffe SpA Change In Receivables Related Terms

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Aeffe SpA (MIL:AEF) Business Description

Traded in Other Exchanges
Address
Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842
Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America.