PotlatchDeltic (PotlatchDeltic) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is PotlatchDeltic Change In Receivables?

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

PotlatchDeltic's change in receivables for the fiscal year that ended in Dec. 2023 was $1 Mil. It means PotlatchDeltic's Accounts Receivable declined by $1 Mil from Dec. 2022 to Dec. 2023 .

PotlatchDeltic's Accounts Receivable for the quarter that ended in Dec. 2023 was $22 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. PotlatchDeltic's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PotlatchDeltic's liquidation value for the three months ended in Dec. 2023 was $-964 Mil.

PotlatchDeltic Change In Receivables Historical Data

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

PotlatchDeltic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.24

-12.44

-4.40

9.42

0.92

PotlatchDeltic 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															-	-	-	-	-

PotlatchDeltic 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.

PotlatchDeltic (NAS:PCH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.892	/	254.503	*	91
=	7.85

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

PotlatchDeltic'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)
=	230.118	-	1260.158	+	0.75 * 21.892	+	0.5 * 100.155
=	-964

PotlatchDeltic Change In Receivables Related Terms

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PotlatchDeltic (PotlatchDeltic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PotlatchDeltic Corp (NAS:PCH) » Definitions » Change In Receivables

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Traded in Other Exchanges

P4C:Germany

Address

601 West 1st Avenue, Suite 1600, Spokane, WA, USA, 99201

Website

https://www.potlatchdeltic.com

PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.

Executives

Glen F Smith	officer: Chief Accounting Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Michael J Covey	director, officer: CHAIRMAN, PRESIDENT & CEO	C/O POTLATCH CORPORATION, 601 W FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Jerald W Richards	officer: VP, Chief Financial Officer	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Robert L. Schwartz	officer: VP, Human Resources	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Wayne Wasechek	officer: Controller	C/O POTLATCHDELTIC CORPORATION, 601 WEST FIRST AVE SUITE 1600, SPOKANE WA 99201
Michele Lynn Tyler	officer: VP, GC Corp Sec	601 W FIRST AVE, SUITE 1600, SPOKANE WA 99201
William R Dereu	officer: VICE PRESIDENT	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Eric J Cremers	officer: VICE PRESIDENT	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Darin Robert Ball	officer: VP of Resource	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
James M Decosmo	director	5 CONCOURSE PARKWAY, SUITE 2650, ATLANTA GA 30328
Anna E. Torma	officer: VP,Public Affairs/ESG Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Anne L. Alonzo	director	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Ashlee Townsend Cribb	officer: VP, Wood Products	600 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Thomas J. Temple	officer: Vice President	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Larry Peiros	director	1221BROADWAY, OAKLAND CA 94612