Puma SE (FRA:PUM) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Puma SE Change In Receivables?

Puma SE's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Puma SE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Puma SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-153 Mil. It means Puma SE's Accounts Receivable increased by €153 Mil from Dec. 2022 to Dec. 2023 .

Puma SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,118 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. Puma SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Puma SE's liquidation value for the three months ended in Dec. 2023 was €-1,720 Mil.

Puma SE Change In Receivables Historical Data

The historical data trend for Puma SE'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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Puma SE Change In Receivables Chart

Puma SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-69.80

-50.00

-283.20

-209.40

-153.40

Puma SE 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															-	-	-	-	-

Puma SE 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.

Puma SE (FRA:PUM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1118.4	/	1982.2	*	91
=	51.49

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

Puma SE'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)
=	598.5	-	4058.1	+	0.75 * 1118.4	+	0.5 * 1801.5
=	-1,720

Puma SE Change In Receivables Related Terms

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Puma SE (FRA:PUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Puma SE (FRA:PUM) » Definitions » Change In Receivables

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Traded in Other Exchanges

PUMSY:USA PMMAF:USA PUMd:UK 0NQE:UK PUMA:Germany PUMA:Germany PUM:Germany PUM:Germany PUM:Germany PUM:Austria

Address

Puma Way 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.puma.com

Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (51% of 2022 sales) is its largest category, followed by apparel (34%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (77% in 2022) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (36.8% of 2022 sales), the Americas (43.5%), and Asia-Pacific (19.7%).

Executives

Bjørn Gulden

Board of Directors

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