Pengana Capital Group (ASX:PCG) Change In Receivables: A$0.00 Mil (TTM As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
33 GF Score
Price A$0.81
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Capital Group Change In Receivables?

Pengana Capital Group ASX:PCG -2.41% 33 Change In Receivables is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 33/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Capital Group's change in receivables for the quarter that ended in Dec. 2025 was A$0.00 Mil. It means Pengana Capital Group's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Pengana Capital Group's change in receivables for the fiscal year that ended in Jun. 2025 was A$0.00 Mil. It means Pengana Capital Group's Accounts Receivable stayed the same from . 20 to Jun. 2025 .

Pengana Capital Group's Accounts Receivable for the quarter that ended in Dec. 2025 was A$0.15 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. Pengana Capital Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pengana Capital Group's liquidation value for the six months ended in Dec. 2025 was A$232.32 Mil.


Pengana Capital Group  (ASX:PCG) 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.

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 liquidation value, Pengana Capital Group's accounts receivable are only considered to be worth 75% of book value:

Pengana Capital Group's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=234.467-2.253+0.75 * 0.146+0.5 * 0
=232.32

* 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 Change In Receivables Related Terms


Pengana Capital Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group'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.

Pengana Capital Group Change In Receivables Chart

Pengana Capital Group Annual Data
Trend Jun25
Change In Receivables
0.00

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Change In Receivables 0.00 0.00 0.00
ASX:PCG
33GF Score
Pengana Capital Group Ltd ASX:PCG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of A$0.00 Mil mean?
Pengana Capital Group (ASX:PCG) has a Change In Receivables of A$0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's Change In Receivables too high?
Pengana Capital Group's current Change In Receivables is A$0.00 Mil. Overall, Pengana Capital Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Change In Receivables compare to BLK and BX?
Pengana Capital Group's Change In Receivables of A$0.00 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 Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pengana Capital Group and its competitors. Pengana Capital Group's current Change In Receivables is A$0.00 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$0.35, compared to a current price of A$0.81 — trading 131.4% above its estimated fair value. The current Change In Receivables is A$0.00 Mil. Pengana Capital Group's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Change In Receivables is A$0.00 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$0.81 is trading 131.4% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Change In Receivables: A$0.00 Mil
  • GF Value™: A$0.35 vs. price of A$0.81 (131.4% above fair value)
  • GF Score™: 33/100 with 4 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.
33GF Score

Get the complete analysis for ASX:PCG

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

A$0.81
Price
A$0.35
GF Value