Premium Brands Holdings (Premium Brands Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Premium Brands Holdings Change In Receivables?

Premium Brands Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Premium Brands Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Premium Brands Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $17 Mil. It means Premium Brands Holdings's Accounts Receivable declined by $17 Mil from Dec. 2022 to Dec. 2023 .

Premium Brands Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $343 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. Premium Brands Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premium Brands Holdings's liquidation value for the three months ended in Dec. 2023 was $-1,972 Mil.

Premium Brands Holdings Change In Receivables Historical Data

The historical data trend for Premium Brands Holdings'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.

* Premium members only.

Premium Brands Holdings Change In Receivables Chart

Premium Brands Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-19.74

-22.41

-95.94

-66.91

17.44

Premium Brands Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Premium Brands Holdings 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 quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Premium Brands Holdings (OTCPK:PRBZF) 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.

Premium Brands Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	342.949	/	1158.84	*	91
=	27.00

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

Premium Brands Holdings'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)
=	20.572	-	2528.026	+	0.75 * 342.949	+	0.5 * 556.574
=	-1,972

Premium Brands Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Premium Brands Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Premium Brands Holdings (Premium Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PBH:Canada

Address

100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6

Website

https://www.premiumbrandsholdings.com

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.