Poulina Group Holding (XTUN:PGH) Accounts Receivable : TND651 Mil (As of Dec. 2023)

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What is Poulina Group Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Poulina Group Holding's accounts receivables for the quarter that ended in Dec. 2023 was TND651 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Poulina Group Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 34.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Poulina Group Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was TND-8.70.

Poulina Group Holding Accounts Receivable Historical Data

The historical data trend for Poulina Group Holding'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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Poulina Group Holding Accounts Receivable Chart

Poulina Group Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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554.92

548.37

574.69

594.87

651.15

Poulina Group Holding Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec20	Dec21	Dec22	Dec23
Accounts Receivable	Get a 7-Day Free Trial			554.92	548.37	574.69	594.87	651.15

Poulina Group Holding Accounts Receivable Calculation

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

Poulina Group Holding 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.

Poulina Group Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	651.149	/	3477.502	*	91
=	34.17

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

Poulina Group Holding'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)
=	(798.416	+	0.75 * 651.149	+	0.5 * 1050.344	-	3367.996
-	0	-	9.699)	/	180.004
=	-8.70

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.

Poulina Group Holding Accounts Receivable Related Terms

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Poulina Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poulina Group Holding (XTUN:PGH) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gp 1 Km 12 Ezzahra, Ben Arous, TUN, 2034

Website

http://www.poulinagroupholding.com

Poulina Group Holding acts as an umbrella company for a group of operating subsidiaries. It holds interest and operates in the real estate, poultry, mass consumption goods, steel work, packaging, wood and household appliances, building materials, and trade and services sectors.