PLAB (Photronics) Change In Receivables : $4.2 Mil (TTM As of Apr. 2025)

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What is Photronics Change In Receivables?

Photronics's change in receivables for the quarter that ended in Apr. 2025 was $-3.6 Mil. It means Photronics's Accounts Receivable increased by $3.6 Mil from Jan. 2025 to Apr. 2025 .

Photronics's change in receivables for the fiscal year that ended in Oct. 2024 was $-2.5 Mil. It means Photronics's Accounts Receivable increased by $2.5 Mil from Oct. 2023 to Oct. 2024 .

Photronics's Accounts Receivable for the quarter that ended in Apr. 2025 was $165.4 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. Photronics's Days Sales Outstanding for the three months ended in Apr. 2025 was 71.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Photronics's liquidation value for the three months ended in Apr. 2025 was $506.8 Mil.

Photronics Change In Receivables Historical Data

The historical data trend for Photronics'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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Photronics Change In Receivables Chart

Photronics Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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6.99

-36.62

-51.23

4.03

-2.54

Photronics Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Receivables	Get a 7-Day Free Trial															0.49	-2.77	2.64	7.87	-3.58

Photronics 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.2 Mil.

Photronics (NAS:PLAB) 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.

Photronics's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	165.411	/	210.992	*	91
=	71.54

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

Photronics's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	558.407	-	206.263	+	0.75 * 165.411	+	0.5 * 61.201
=	506.8

Photronics Change In Receivables Related Terms

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Photronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Photronics Inc (NAS:PLAB) » Definitions » Change In Receivables

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PQ2:Germany PQ2:Germany

Address

15 Secor Road, Brookfield, CT, USA, 06804

Website

https://www.photronics.com

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

Executives

Walter M Fiederowicz	director	15 SECOR ROAD, BROOKFIELD CT 06804
Kang Jyh Lee	officer: President, Asia IC Photomask	15 SECOR ROAD, BROOKFIELD CT 06804
Christopher J Progler	officer: VP,Chief Technology Officer	15 SECOR ROAD, BROOKFIELD CT 06804
Adam M Lewis	director	15 SECOR ROAD, BROOKFIELD CT 06804
Mitchell G Tyson	director	15 SECOR ROAD, BROOKFIELD CT 06804
Peter S Kirlin	officer: Senior VP, U.S. & Europe	15 SECOR ROAD, BROOKFIELD CT 06804
Richelle E Burr	officer: VP, General Counsel & Secy	15 SECOR RD, BROOKFIELD CT 06804
John P Jordan	officer: SVP & Chief Financial Officer	600 EAST GREENWICH AVENUE, WEST WARWICK RI 02893
Daniel Jl Liao	director	2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
Fiorita Joseph A Jr	director	15 SECOR ROAD, BROOKFIELD CT 06804
Mary Paladino	director	15 SECOR ROAD, BROOKFIELD CT 06804
George Macricostas	director	15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Macricostas Constantine S	director	15 SECOR ROAD, P.O. BOX 5226, BROOKFIELD CT 06804
Sean T Smith	officer: VP and Chief Financial Officer	15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Liang Choo Hsia	director	15 SECOR RD., BROOKFIELD CT 06804