INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is INAPA Inapa Investimentos Participacoes e Gestao Change In Receivables?

INAPA Inapa Investimentos Participacoes e Gestao's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means INAPA Inapa Investimentos Participacoes e Gestao's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

INAPA Inapa Investimentos Participacoes e Gestao's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means INAPA Inapa Investimentos Participacoes e Gestao's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

INAPA Inapa Investimentos Participacoes e Gestao's Accounts Receivable for the quarter that ended in Dec. 2023 was €41.6 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. INAPA Inapa Investimentos Participacoes e Gestao's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. INAPA Inapa Investimentos Participacoes e Gestao's liquidation value for the six months ended in Dec. 2023 was €-378.7 Mil.

INAPA Inapa Investimentos Participacoes e Gestao Change In Receivables Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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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INAPA Inapa Investimentos Participacoes e Gestao Change In Receivables Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data

Trend

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Dec23

Change In Receivables

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INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
	Jun14	Dec14	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															-	-	-	-	-

INAPA Inapa Investimentos Participacoes e Gestao 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 €0.0 Mil.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) 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.

INAPA Inapa Investimentos Participacoes e Gestao's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.614	/	456.466	*	91
=	16.64

2. In Ben Graham's calculation of liquidation value, INAPA Inapa Investimentos Participacoes e Gestao's accounts receivable are only considered to be worth 75% of book value:

INAPA Inapa Investimentos Participacoes e Gestao'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)
=	15.389	-	449.846	+	0.75 * 41.614	+	0.5 * 49.144
=	-378.7

INAPA Inapa Investimentos Participacoes e Gestao Change In Receivables Related Terms

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INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Industry

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Traded in Other Exchanges

IPB:Germany

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

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