Italian Wine Brands SpA (MIL:IWB) Change In Receivables : €7.9 Mil (TTM As of Dec. 2023)

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What is Italian Wine Brands SpA Change In Receivables?

Italian Wine Brands SpA's change in receivables for the quarter that ended in Dec. 2023 was €-5.1 Mil. It means Italian Wine Brands SpA's Accounts Receivable increased by €5.1 Mil from Jun. 2023 to Dec. 2023 .

Italian Wine Brands SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €7.9 Mil. It means Italian Wine Brands SpA's Accounts Receivable declined by €7.9 Mil from Dec. 2022 to Dec. 2023 .

Italian Wine Brands SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €52.1 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. Italian Wine Brands SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Italian Wine Brands SpA's liquidation value for the six months ended in Dec. 2023 was €-179.0 Mil.

Italian Wine Brands SpA Change In Receivables Historical Data

The historical data trend for Italian Wine Brands 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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Italian Wine Brands SpA Change In Receivables Chart

Italian Wine Brands SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.05

-7.52

-0.63

17.82

7.87

Italian Wine Brands SpA Semi-Annual Data
	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													-9.26	20.07	-2.25	12.95	-5.08

Italian Wine Brands 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 €7.9 Mil.

Italian Wine Brands SpA (MIL:IWB) 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.

Italian Wine Brands 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
=	52.13	/	232.349	*	91
=	40.95

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

Italian Wine Brands 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)
=	71.424	-	327.566	+	0.75 * 52.13	+	0.5 * 76.171
=	-179.0

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Italian Wine Brands SpA (MIL:IWB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Italian Wine Brands SpA (MIL:IWB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MR3:Germany

Address

Viale Abruzzi 94, Milan, ITA, 20131

Website

https://www.italianwinebrands.it

Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.