Pandora A/S (Pandora A/S) Change In Receivables : $8 Mil (TTM As of Dec. 2023)

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What is Pandora A/S Change In Receivables?

Pandora A/S's change in receivables for the quarter that ended in Dec. 2023 was $-66 Mil. It means Pandora A/S's Accounts Receivable increased by $66 Mil from Sep. 2023 to Dec. 2023 .

Pandora A/S's change in receivables for the fiscal year that ended in Dec. 2023 was $8 Mil. It means Pandora A/S's Accounts Receivable declined by $8 Mil from Dec. 2022 to Dec. 2023 .

Pandora A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was $196 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. Pandora A/S's Days Sales Outstanding for the three months ended in Dec. 2023 was 11.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pandora A/S's liquidation value for the three months ended in Dec. 2023 was $-2,042 Mil.

Pandora A/S Change In Receivables Historical Data

The historical data trend for Pandora A/S'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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Pandora A/S Change In Receivables Chart

Pandora A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.67

142.10

-11.70

-75.61

8.19

Pandora A/S 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															-86.72	78.97	33.18	-38.64	-65.84

Pandora A/S 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 $8 Mil.

Pandora A/S (OTCPK:PNDZF) 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.

Pandora A/S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	196.348	/	1583.075	*	91
=	11.32

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

Pandora A/S'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)
=	204.395	-	2698.396	+	0.75 * 196.348	+	0.5 * 609.528
=	-2,042

Pandora A/S Change In Receivables Related Terms

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Pandora A/S (Pandora A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora A/S (OTCPK:PNDZF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PANDY:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.