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Farminveste SGPS (XLIS:MLFMV) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)


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What is Farminveste SGPS Change In Receivables?

Farminveste SGPS's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Farminveste SGPS's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Farminveste SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Farminveste SGPS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Farminveste SGPS's Accounts Receivable for the quarter that ended in Dec. 2023 was €94.6 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. Farminveste SGPS's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Farminveste SGPS's liquidation value for the six months ended in Dec. 2023 was €-286.4 Mil.


Farminveste SGPS Change In Receivables Historical Data

The historical data trend for Farminveste SGPS'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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Farminveste SGPS Change In Receivables Chart

Farminveste SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Farminveste SGPS Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Farminveste SGPS 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.

* 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.


Farminveste SGPS  (XLIS:MLFMV) 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.

Farminveste SGPS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=94.642/425.925*91
=40.55

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

Farminveste SGPS'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)
=28.153-421.176+0.75 * 94.642+0.5 * 71.305
=-286.4

* 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.


Farminveste SGPS Change In Receivables Related Terms

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Farminveste SGPS (XLIS:MLFMV) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.

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