PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM (CAS:PRO) Change In Receivables : MAD0.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Change In Receivables?

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's change in receivables for the quarter that ended in Jun. 2024 was MAD0.0 Mil. It means PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's change in receivables for the fiscal year that ended in Dec. 2023 was MAD0.0 Mil. It means PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Accounts Receivable for the quarter that ended in Jun. 2024 was MAD259.2 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. PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Days Sales Outstanding for the six months ended in Jun. 2024 was 109.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's liquidation value for the six months ended in Jun. 2024 was MAD-140.2 Mil.

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Change In Receivables Historical Data

The historical data trend for PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM'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.

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Change In Receivables Chart

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0.0 Mil.

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM (CAS:PRO) 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.

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	259.196	/	433.939	*	91
=	109.01

2. In Ben Graham's calculation of liquidation value, PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's accounts receivable are only considered to be worth 75% of book value:

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	111.891	-	605.327	+	0.75 * 259.196	+	0.5 * 317.641
=	-140.2

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Change In Receivables Related Terms

Thank you for viewing the detailed overview of PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM (CAS:PRO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue N 7, ZI du Sahel, BP 96/97, Berrechid, Had Soualem, MAR, 26400

Website

http://www.promopharm.co.ma

PROMOTION PHARMACEUTIQUE DU MAGHREB PROMOPHARM is engaged in production, marketing, import and export of pharmaceuticals, parapharmaceuticals, dermopharmaceuticals and cosmetics.