Palingeo SpA (MIL:PAL) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)

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What is Palingeo SpA Change In Receivables?

Palingeo SpA's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means Palingeo SpA's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Palingeo SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €-12.50 Mil. It means Palingeo SpA's Accounts Receivable increased by €12.50 Mil from Dec. 2021 to Dec. 2022 .

Palingeo SpA's Accounts Receivable for the quarter that ended in Jun. 2023 was €23.31 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Palingeo SpA's liquidation value for the three months ended in Jun. 2023 was €-18.44 Mil.

Palingeo SpA Change In Receivables Historical Data

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

Palingeo SpA Annual Data

Trend

Dec21

Dec22

Change In Receivables

-12.50

Palingeo SpA Quarterly Data
	Dec21	Dec22	Jun23
Change In Receivables	-	-	-

Palingeo 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 quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Palingeo SpA (MIL:PAL) 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.

Palingeo 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
=	23.306	/	0	*	91
=

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

Palingeo 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)
=	5.527	-	41.877	+	0.75 * 23.306	+	0.5 * 0.864
=	-18.44

Palingeo SpA Change In Receivables Related Terms

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Palingeo SpA (MIL:PAL) Business Description

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Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.

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