Pullup Entertainment (XPAR:ALFOC) Change In Receivables : €-1.2 Mil (TTM As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Pullup Entertainment Change In Receivables?

Pullup Entertainment's change in receivables for the quarter that ended in Sep. 2023 was €3.4 Mil. It means Pullup Entertainment's Accounts Receivable declined by €3.4 Mil from Mar. 2023 to Sep. 2023 .

Pullup Entertainment's change in receivables for the fiscal year that ended in Mar. 2023 was €-2.3 Mil. It means Pullup Entertainment's Accounts Receivable increased by €2.3 Mil from Mar. 2022 to Mar. 2023 .

Pullup Entertainment's Accounts Receivable for the quarter that ended in Sep. 2023 was €23.3 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. Pullup Entertainment's Days Sales Outstanding for the six months ended in Sep. 2023 was 50.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pullup Entertainment's liquidation value for the six months ended in Sep. 2023 was €-157.7 Mil.

Pullup Entertainment Change In Receivables Historical Data

The historical data trend for Pullup Entertainment'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.

Pullup Entertainment Change In Receivables Chart

Pullup Entertainment Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

1.03

-19.60

2.47

-7.49

-2.34

Pullup Entertainment Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-7.11	-0.38	2.26	-4.60	3.42

Pullup Entertainment 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.2 Mil.

Pullup Entertainment (XPAR:ALFOC) 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.

Pullup Entertainment's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.316	/	84.392	*	91
=	50.42

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

Pullup Entertainment's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.387	-	186.104	+	0.75 * 23.316	+	0.5 * 0.98
=	-157.7

Pullup Entertainment Change In Receivables Related Terms

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

Pullup Entertainment (XPAR:ALFOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pullup Entertainment (XPAR:ALFOC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0HF:Germany

Address

Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019

Website

https://www.focus-entmt.com

Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

Pullup Entertainment (XPAR:ALFOC) Headlines

No Headlines