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Party City Holdco's change in receivables for the quarter that ended in Sep. 2022 was $-13 Mil. It means Party City Holdco's Accounts Receivable increased by $13 Mil from Jun. 2022 to Sep. 2022 .
Party City Holdco's change in receivables for the fiscal year that ended in Dec. 2021 was $-11 Mil. It means Party City Holdco's Accounts Receivable increased by $11 Mil from Dec. 2020 to Dec. 2021 .
Party City Holdco's Accounts Receivable for the quarter that ended in Sep. 2022 was $106 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. Party City Holdco's Days Sales Outstanding for the three months ended in Sep. 2022 was 19.27.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Party City Holdco's liquidation value for the three months ended in Sep. 2022 was $-2,541 Mil.
The historical data trend for Party City Holdco'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.
Party City Holdco Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 1.15 | -10.43 | -2.60 | 22.40 | -10.67 |
Party City Holdco Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Change In Receivables | Get a 7-Day Free Trial | -14.94 | 6.67 | 7.26 | -7.41 | -13.10 |
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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 Mil.
* 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.
Party City Holdco (OTCPK:PRTYQ) 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.
Party City Holdco's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 106.052 | / | 502.191 | * | 91 |
= | 19.27 |
2. In Ben Graham's calculation of liquidation value, Party City Holdco's accounts receivable are only considered to be worth 75% of book value:
Party City Holdco's liquidation value for the quarter that ended in Sep. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 29.81 | - | 3022.96 | + | 0.75 * 106.052 | + | 0.5 * 745.697 |
= | -2,541 |
* 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.
Thank you for viewing the detailed overview of Party City Holdco's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Clifford Sosin | 10 percent owner | 8 WRIGHT STREET, 1ST FL, WESTPORT CT 06880 |
John Capela | officer: See Remarks | 779 HIGHLAND AVENUE, PARAMUS NJ 07652 |
Peter Royer Smith | officer: Chief Operations Officer | 3438 PEACHTREE ROAD NE, SUITE 1800, ATLANTA GA 30326 |
De Mesa Graziano Cheryl | officer: Chief Accounting Officer | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Steven J Collins | director | 29 VINTON STREET, #5, BOSTON MA 02127 |
William S. Creekmuir | director | SIX CONCOURSE PARKWAY, SUITE 3300-A, ATLANTA GA 30328 |
John Frascotti | director | C/O HASBRO, INC. 1011 NEWPORT AVENUE, PAWTUCKET RI 02862 |
Shroff Michelle Millstone | director | C/O PARTY CITY HOLDCO INC., 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
James M Harrison | director | GOLDMAN, SACHS & CO., 85 BROAD ST, NEW YORK NY 10004 |
Reginald Rasch | officer: See Remarks | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Sean Thompson | officer: See Remarks | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Sarah Dodds-brown | director | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Jennifer Fleiss | director | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Joel Alsfine | director | 2905 PREMIERE PARKWAY, SUITE 300, DULUTH GA 30097 |
Norman S Matthews | director | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
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