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Postmedia Network Canada (TSX:PNC.B) Change In Receivables : C$16.4 Mil (TTM As of Feb. 2024)


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What is Postmedia Network Canada Change In Receivables?

Postmedia Network Canada's change in receivables for the quarter that ended in Feb. 2024 was C$15.5 Mil. It means Postmedia Network Canada's Accounts Receivable declined by C$15.5 Mil from Nov. 2023 to Feb. 2024 .

Postmedia Network Canada's change in receivables for the fiscal year that ended in Aug. 2023 was C$2.4 Mil. It means Postmedia Network Canada's Accounts Receivable declined by C$2.4 Mil from Aug. 2022 to Aug. 2023 .

Postmedia Network Canada's Accounts Receivable for the quarter that ended in Feb. 2024 was C$38.5 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. Postmedia Network Canada's Days Sales Outstanding for the three months ended in Feb. 2024 was 36.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Postmedia Network Canada's liquidation value for the three months ended in Feb. 2024 was C$-409.5 Mil.


Postmedia Network Canada Change In Receivables Historical Data

The historical data trend for Postmedia Network Canada'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.

* Premium members only.

Postmedia Network Canada Change In Receivables Chart

Postmedia Network Canada Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.16 6.68 24.29 1.49 2.35

Postmedia Network Canada Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables Get a 7-Day Free Trial 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 6.40 5.07 3.07 -7.27 15.50

Postmedia Network Canada 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$16.4 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.


Postmedia Network Canada  (TSX:PNC.B) 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.

Postmedia Network Canada's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.53/97.338*91
=36.12

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

Postmedia Network Canada's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.486-445.281+0.75 * 38.53+0.5 * 2.758
=-409.5

* 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.


Postmedia Network Canada Change In Receivables Related Terms

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Postmedia Network Canada (TSX:PNC.B) Business Description

Traded in Other Exchanges
Address
365 Bloor Street East, Legal Department, 12th Floor, Toronto, ON, CAN, M4W 3L4
Postmedia Network Canada Corp is a holding company. It operates through the Newsmedia segment. The company's business consists of news and information gathering and dissemination operations, with products offered in local, regional and metropolitan markets in Canada through multiple print, online and mobile platforms. Postmedia's operations include an extensive distribution network, which also offers distribution services, for advertising flyers and parcels. The combination of these distribution platforms provides audiences with a variety of media through which to access and interact with Postmedia's content. The breadth of the company's reach and the diversity of its content enable advertisers to reach target audiences on a local, regional or national scale.

Postmedia Network Canada (TSX:PNC.B) Headlines

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