Pathos Communications (FRA:3Z2) Change In Receivables: €-0.46 Mil (TTM As of Dec. 2025)

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FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.25
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What is Pathos Communications Change In Receivables?

Pathos Communications FRA:3Z2 25 Change In Receivables is €-0.46 Mil as of Dec. 2025. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100.

Pathos Communications's change in receivables for the quarter that ended in Dec. 2025 was €0.22 Mil. It means Pathos Communications's Accounts Receivable declined by €0.22 Mil from Jun. 2025 to Dec. 2025 .

Pathos Communications's change in receivables for the fiscal year that ended in Dec. 2025 was €-0.45 Mil. It means Pathos Communications's Accounts Receivable increased by €0.45 Mil from Dec. 2024 to Dec. 2025 .

Pathos Communications's Accounts Receivable for the quarter that ended in Dec. 2025 was €0.22 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. Pathos Communications's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pathos Communications's liquidation value for the six months ended in Dec. 2025 was €2.52 Mil.


Pathos Communications  (FRA:3Z2) 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.

Pathos Communications's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.216/5.69*91
=6.93

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

Pathos Communications'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)
=5.33-2.969+0.75 * 0.216+0.5 * 0
=2.52

* 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.


Pathos Communications Change In Receivables Related Terms


Pathos Communications Change In Receivables Historical Data

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The historical data trend for Pathos Communications'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.

Pathos Communications Change In Receivables Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-0.36 0.26 -0.28 -0.45

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial 0.00 -0.20 -0.07 -0.68 0.22
FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications 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 €-0.46 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 €-0.46 Mil mean?
Pathos Communications (FRA:3Z2) has a Change In Receivables of €-0.46 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pathos Communications and its competitors.
Is Pathos Communications' Change In Receivables too high?
Pathos Communications' current Change In Receivables is €-0.46 Mil. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' Change In Receivables compare to APP and OMC?
Pathos Communications' Change In Receivables of €-0.46 Mil can be compared against companies in the Media - Diversified 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 a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified 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 Pathos Communications and its competitors. Pathos Communications's current Change In Receivables is €-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current Change In Receivables of €-0.46 Mil. The current Change In Receivables is €-0.46 Mil. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current Change In Receivables is €-0.46 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

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

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