Autogrill SpA (MIL:AGL) Change In Receivables : €0 Mil (TTM As of Dec. 2022)

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What is Autogrill SpA Change In Receivables?

Autogrill SpA's change in receivables for the quarter that ended in Dec. 2022 was €0 Mil. It means Autogrill SpA's Accounts Receivable stayed the same from Jun. 2022 to Dec. 2022 .

Autogrill SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €0 Mil. It means Autogrill SpA's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Autogrill SpA's Accounts Receivable for the quarter that ended in Dec. 2022 was €51 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. Autogrill SpA's Days Sales Outstanding for the six months ended in Dec. 2022 was 3.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Autogrill SpA's liquidation value for the six months ended in Dec. 2022 was €-2,534 Mil.

Autogrill SpA Change In Receivables Historical Data

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

Autogrill SpA Annual Data

Trend

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Dec22

Change In Receivables

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Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Autogrill 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Autogrill SpA (MIL:AGL) 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.

Autogrill SpA's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.665	/	2551.105	*	91
=	3.62

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

Autogrill SpA's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	531.946	-	3170.393	+	0.75 * 50.665	+	0.5 * 133.291
=	-2,534

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Autogrill SpA (MIL:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (MIL:AGL) » Definitions » Change In Receivables

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Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.