Prosegur Compania De Seguridad (XMAD:PSG) Change In Receivables

: €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

Prosegur Compania De Seguridad's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Prosegur Compania De Seguridad's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Prosegur Compania De Seguridad's change in receivables for the fiscal year that ended in Dec. 2023 was €-238 Mil. It means Prosegur Compania De Seguridad's Accounts Receivable increased by €238 Mil from Dec. 2022 to Dec. 2023 .

Prosegur Compania De Seguridad's Accounts Receivable for the quarter that ended in Dec. 2023 was €756 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. Prosegur Compania De Seguridad's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prosegur Compania De Seguridad's liquidation value for the three months ended in Dec. 2023 was €-2,279 Mil.

Prosegur Compania De Seguridad Change In Receivables Historical Data

The historical data trend for Prosegur Compania De Seguridad'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.

Prosegur Compania De Seguridad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-102.34

55.67

-78.50

-116.77

-237.90

Prosegur Compania De Seguridad 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															-	-	-	-	-

Prosegur Compania De Seguridad 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.

Prosegur Compania De Seguridad (XMAD:PSG) 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.

Prosegur Compania De Seguridad's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	755.575	/	941.829	*	91
=	73.20

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

Prosegur Compania De Seguridad'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)
=	445.447	-	3326.95	+	0.75 * 755.575	+	0.5 * 71.88
=	-2,279

Prosegur Compania De Seguridad Change In Receivables Related Terms

Thank you for viewing the detailed overview of Prosegur Compania De Seguridad's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Prosegur Compania De Seguridad (XMAD:PSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prosegur Compania De Seguridad SA (XMAD:PSG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PSGe:UK 0Q8P:UK PRHA:Germany

Address

Calle Pajaritos 24, Madrid, ESP, 28007

Website

https://www.prosegur.com

Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company also differs in that much of its revenue and operating profit is derived from cash-in-transit services--that is, armored-car cash pickups--as well as ancillary services, such as ATM management, cash counting, and reconciliation.

Prosegur Compania De Seguridad (XMAD:PSG) Headlines

No Headlines