Pengana Capital Group (ASX:PCG) Accounts Receivable: A$0.15 Mil (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
39 GF Score
Price A$0.73
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pengana Capital Group Accounts Receivable?

Pengana Capital Group ASX:PCG +0.69% 39 Accounts Receivable is A$0.15 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 39/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Pengana Capital Group's accounts receivables for the quarter that ended in Dec. 2025 was A$0.15 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Pengana Capital Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 3.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Pengana Capital Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$2.00.


Pengana Capital Group Accounts Receivable 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 receivables are being managed.

Pengana Capital Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.146/8.722*91
=3.05

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Pengana Capital Group's accounts receivable are only considered to be worth 75% of book value:

Pengana Capital Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(234.467+0.75 * 0.146+0.5 * 0-2.253
-0-0)/116.042
=2.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Pengana Capital Group Accounts Receivable Related Terms


Pengana Capital Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's Accounts Receivable 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.

Pengana Capital Group Accounts Receivable Chart

Pengana Capital Group Annual Data
Trend Jun25
Accounts Receivable
0.00

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Accounts Receivable 0.19 0.00 0.15
ASX:PCG
39GF Score
Pengana Capital Group Ltd ASX:PCG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.15 Mil mean?
Pengana Capital Group (ASX:PCG) has a Accounts Receivable of A$0.15 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Accounts Receivable too high?
Pengana Capital Group's current Accounts Receivable is A$0.15 Mil. Overall, Pengana Capital Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Accounts Receivable compare to BLK and BX?
Pengana Capital Group's Accounts Receivable of A$0.15 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Asset Management company?
A good Accounts Receivable depends on the Asset Management industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Pengana Capital Group and its competitors. Pengana Capital Group's current Accounts Receivable is A$0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.73 — trading 113.2% above its estimated fair value. The current Accounts Receivable is A$0.15 Mil. Pengana Capital Group's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Accounts Receivable is A$0.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.73 is trading 113.2% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Accounts Receivable: A$0.15 Mil
  • GF Value™: A$0.34 vs. price of A$0.73 (113.2% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
39GF Score

Get the complete analysis for ASX:PCG

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.73
Price
A$0.34
GF Value