Stevanato Group SPA (Stevanato Group SPA) Change In Receivables : $-23 Mil (TTM As of Mar. 2024)

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What is Stevanato Group SPA Change In Receivables?

Stevanato Group SPA's change in receivables for the quarter that ended in Mar. 2024 was $80 Mil. It means Stevanato Group SPA's Accounts Receivable declined by $80 Mil from Dec. 2023 to Mar. 2024 .

Stevanato Group SPA's change in receivables for the fiscal year that ended in Dec. 2023 was $-102 Mil. It means Stevanato Group SPA's Accounts Receivable increased by $102 Mil from Dec. 2022 to Dec. 2023 .

Stevanato Group SPA's Accounts Receivable for the quarter that ended in Mar. 2024 was $240 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. Stevanato Group SPA's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stevanato Group SPA's liquidation value for the three months ended in Mar. 2024 was $-423 Mil.

Stevanato Group SPA Change In Receivables Historical Data

The historical data trend for Stevanato 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.

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Stevanato Group SPA Change In Receivables Chart

Stevanato Group SPA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.52

-4.42

-61.88

-49.18

-102.36

Stevanato Group SPA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													0.14	-36.44	17.38	-83.58	79.97

Stevanato 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 Mil.

Stevanato Group SPA (NYSE:STVN) 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.

Stevanato Group SPA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	240.173	/	256.515	*	91
=	85.44

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

Stevanato Group SPA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	202.535	-	959.034	+	0.75 * 240.173	+	0.5 * 307.709
=	-423

Stevanato Group SPA Change In Receivables Related Terms

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Stevanato Group SPA (Stevanato Group SPA) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Stevanato Group SPA (NYSE:STVN) » Definitions » Change In Receivables

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87N:Germany

Address

Via Molinella 17, Piombino Dese, Padua, ITA, 35017

Website

https://www.stevanatogroup.com

Stevanato Group SPA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. Stevanato's revenue is geographically diversified, with 60% of sales from Europe, the Middle East and Africa (EMEA), 27% in North America, 10% in Asia-Pacific (APAC), and 3% from South America. It has two segments Biopharmaceutical and Diagnostic Solutions and Engineering.