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Pensum Group ZRT (BUD:PENSUM) Change In Receivables : Ft-796 Mil (TTM As of Dec. 2024)


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What is Pensum Group ZRT Change In Receivables?

Pensum Group ZRT's change in receivables for the quarter that ended in Dec. 2024 was Ft-813 Mil. It means Pensum Group ZRT's Accounts Receivable increased by Ft813 Mil from Jun. 2024 to Dec. 2024 .

Pensum Group ZRT's change in receivables for the fiscal year that ended in Dec. 2024 was Ft-796 Mil. It means Pensum Group ZRT's Accounts Receivable increased by Ft796 Mil from Dec. 2023 to Dec. 2024 .

Pensum Group ZRT's Accounts Receivable for the quarter that ended in Dec. 2024 was Ft2,012 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. Pensum Group ZRT's Days Sales Outstanding for the six months ended in Dec. 2024 was 75.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pensum Group ZRT's liquidation value for the six months ended in Dec. 2024 was Ft-420 Mil.


Pensum Group ZRT Change In Receivables Historical Data

The historical data trend for Pensum Group ZRT'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.

* Premium members only.

Pensum Group ZRT Change In Receivables Chart

Pensum Group ZRT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 48.78 -238.40 -19.32 -750.51 -796.15

Pensum Group ZRT Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.74 -89.78 -660.73 17.31 -813.46

Pensum Group ZRT 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-796 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.


Pensum Group ZRT  (BUD:PENSUM) 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.

Pensum Group ZRT's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2012.037/4890.033*91
=75.09

2. In Ben Graham's calculation of liquidation value, Pensum Group ZRT's accounts receivable are only considered to be worth 75% of book value:

Pensum Group ZRT's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=375.98-2304.969+0.75 * 2012.037+0.5 * 0
=-420

* 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.


Pensum Group ZRT Change In Receivables Related Terms

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Pensum Group ZRT Business Description

Traded in Other Exchanges
N/A
Address
Kossuth Lajos utca 103, Csomad, Budapest, HUN, H-2161
Pensum Group ZRT is a provider of human resource services in Hungary. Its service portfolio includes domestic and foreign staffing, outsourcing, and recruitment. The company offers services to Hungary, Austria and Germany.

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