Dba Group SpA (MIL:DBA) Change In Receivables : €-6.9 Mil (TTM As of Jun. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Dba Group SpA Change In Receivables?

Dba Group SpA's change in receivables for the quarter that ended in Jun. 2023 was €-1.5 Mil. It means Dba Group SpA's Accounts Receivable increased by €1.5 Mil from Dec. 2022 to Jun. 2023 .

Dba Group SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-7.3 Mil. It means Dba Group SpA's Accounts Receivable increased by €7.3 Mil from Dec. 2022 to Dec. 2023 .

Dba Group SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €30.7 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. Dba Group SpA's Days Sales Outstanding for the six months ended in Jun. 2023 was 116.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dba Group SpA's liquidation value for the six months ended in Jun. 2023 was €-21.0 Mil.

Dba Group SpA Change In Receivables Historical Data

The historical data trend for Dba Group 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.

* Premium members only.

Dba Group SpA Change In Receivables Chart

Dba Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.38

-2.22

-0.82

-1.08

-7.27

Dba Group SpA Semi-Annual Data
	Dec14	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													-5.01	4.29	-5.37	-1.55	-

Dba Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.9 Mil.

Dba Group SpA (MIL:DBA) 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.

Dba Group SpA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.664	/	47.841	*	91
=	116.97

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

Dba Group SpA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.688	-	54.421	+	0.75 * 30.664	+	0.5 * 11.554
=	-21.0

Dba Group SpA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dba Group SpA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dba Group SpA (MIL:DBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dba Group SpA (MIL:DBA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale G. G. Felissent, 20, Villorba, Treviso, ITA, 31020

Website

http://www.dbagroup.it

Dba Group SpA is engaged in providing technical, technological and telematic support services to the Infrastructure Lifecycle Management (ILM) market or to the market operators who manage the entire life cycle of individual infrastructures and/or network. The company operates in three areas - Information and communication technology, Project Management office, and Architecture and Engineering.

Dba Group SpA (MIL:DBA) Headlines

From GuruFocus

Top 5 3rd Quarter Trades of New Century Advisors, LLC

By GuruFocus Research GuruFocus Editor • 10-13-2022

Afraid of a Market Decline? Consider These Alternatives

By Joseph L Shaefer Joseph L Shaefer • 05-25-2014