USD -17 Mil as of today(2020-08-11). In depth view into PennyMac Financial Services Change In Receivables explanation, calculation, historical data and more" />PFSI Change In Receivables | PennyMac Financial Services - GuruFocus.com
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PennyMac Financial Services Change In Receivables

: USD -17 Mil (TTM As of Jun. 2020)
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PennyMac Financial Services's change in receivables for the quarter that ended in Jun. 2020 was USD 10 Mil. It means PennyMac Financial Services's Accounts Receivable increased by USD 10 Mil from Mar. 2020 to Jun. 2020 .

PennyMac Financial Services's change in receivables for the fiscal year that ended in Dec. 2019 was USD -20 Mil. It means PennyMac Financial Services's Accounts Receivable declined by USD 20 Mil from Dec. 2018 to Dec. 2019 .

PennyMac Financial Services's Accounts Receivable for the quarter that ended in Jun. 2020 was USD 44 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. PennyMac Financial Services's Days Sales Outstanding for the three months ended in Jun. 2020 was 4.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PennyMac Financial Services's liquidation value for the three months ended in Jun. 2020 was USD -20,692 Mil.


PennyMac Financial Services Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PennyMac Financial Services Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.34 2.97 -11.48 -9.67 -20.26

PennyMac Financial Services Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.87 -6.51 -10.66 -10.13 9.96

PennyMac Financial Services 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 Jun. 2020 was -6.506 (Sep. 2019 ) + -10.659 (Dec. 2019 ) + -10.133 (Mar. 2020 ) + 9.962 (Jun. 2020 ) = USD -17 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


PennyMac Financial Services  (NYSE:PFSI) 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.

PennyMac Financial Services's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.329/821.634*91
=4.92

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

PennyMac Financial Services's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.945-20747.282+0.75 * 44.329+0.5 * 0
=-20,692

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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