PCI-PAL (FRA:FVA) Accounts Receivable : €5.99 Mil (As of Dec. 2023)

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What is PCI-PAL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PCI-PAL's accounts receivables for the quarter that ended in Dec. 2023 was €5.99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PCI-PAL's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 107.77.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PCI-PAL's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.19.

PCI-PAL Accounts Receivable Historical Data

The historical data trend for PCI-PAL'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.

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PCI-PAL Accounts Receivable Chart

PCI-PAL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Receivable

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1.19

1.40

2.50

3.45

4.09

PCI-PAL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															4.64	3.45	6.93	4.09	5.99

PCI-PAL Accounts Receivable Calculation

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

PCI-PAL 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.988	/	10.14	*	91
=	107.77

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

PCI-PAL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(0.923	+	0.75 * 5.988	+	0.5 * 0	-	18.023
-	0	-	0)	/	65.5326
=	-0.19

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.

PCI-PAL Accounts Receivable Related Terms

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PCI-PAL (FRA:FVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PCI-PAL PLC (FRA:FVA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

PCIP:UK

Address

8 Devonshire Square, London, GBR, EC2M 4PL

Website

https://www.pcipal.com

PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry Data Security Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.

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