Planisware (WBO:PLNW) Accounts Receivable : €25.79 Mil (As of Jun. 2024)

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What is Planisware Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Planisware's accounts receivables for the quarter that ended in Jun. 2024 was €25.79 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Planisware's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €1.15.

Planisware Accounts Receivable Historical Data

The historical data trend for Planisware'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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Planisware Accounts Receivable Chart

Planisware Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

25.34

26.16

33.72

42.85

44.17

Planisware Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Accounts Receivable	Get a 7-Day Free Trial			-	42.85	24.82	44.17	25.79

Planisware Accounts Receivable Calculation

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

Planisware 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.

Planisware's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.79	/	0	*	91
=

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

Planisware's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 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)
=	(158.467	+	0.75 * 25.79	+	0.5 * 0	-	97.133
-	0	-	0)	/	70.0158
=	1.15

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.

Planisware Accounts Receivable Related Terms

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Planisware Business Description

Industry

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PLNWp:UK PLNW:France

Address

200 avenue de Paris, Chatillon, Paris, FRA, 92320

Website

https://www.planisware.com

Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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