Pollard Banknote (FRA:67L) Change In Receivables : €-8.1 Mil (TTM As of Mar. 2024)

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What is Pollard Banknote Change In Receivables?

Pollard Banknote's change in receivables for the quarter that ended in Mar. 2024 was €0.8 Mil. It means Pollard Banknote's Accounts Receivable declined by €0.8 Mil from Dec. 2023 to Mar. 2024 .

Pollard Banknote's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.2 Mil. It means Pollard Banknote's Accounts Receivable increased by €0.2 Mil from Dec. 2022 to Dec. 2023 .

Pollard Banknote's Accounts Receivable for the quarter that ended in Mar. 2024 was €56.5 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. Pollard Banknote's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pollard Banknote's liquidation value for the three months ended in Mar. 2024 was €-98.4 Mil.

Pollard Banknote Change In Receivables Historical Data

The historical data trend for Pollard Banknote'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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Pollard Banknote Change In Receivables Chart

Pollard Banknote Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.74

-4.21

-0.93

-2.96

-0.22

Pollard Banknote Quarterly Data
	Jun19	Sep19	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															8.67	5.61	-6.97	-7.53	0.81

Pollard Banknote 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 €-8.1 Mil.

Pollard Banknote (FRA:67L) 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.

Pollard Banknote's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56.531	/	85.462	*	91
=	60.36

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

Pollard Banknote'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)
=	4.474	-	166.689	+	0.75 * 56.531	+	0.5 * 42.744
=	-98.4

Pollard Banknote Change In Receivables Related Terms

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Pollard Banknote (FRA:67L) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pollard Banknote Ltd (FRA:67L) » Definitions » Change In Receivables

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Traded in Other Exchanges

PBKOF:USA PBL:Canada

Address

140 Otter Street, Winnipeg, MB, CAN, R3T 0M8

Website

https://www.pollardbanknote.com

Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has its geographic presence in Canada, United States and International. It generates majority of the revenue from United States .

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