Pelatro (FRA:7ZB) Change In Receivables : €1.85 Mil (TTM As of Dec. 2022)

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What is Pelatro Change In Receivables?

Pelatro's change in receivables for the quarter that ended in Dec. 2022 was €3.16 Mil. It means Pelatro's Accounts Receivable declined by €3.16 Mil from Jun. 2022 to Dec. 2022 .

Pelatro's change in receivables for the fiscal year that ended in Dec. 2022 was €1.85 Mil. It means Pelatro's Accounts Receivable declined by €1.85 Mil from Dec. 2021 to Dec. 2022 .

Pelatro's Accounts Receivable for the quarter that ended in Dec. 2022 was €3.03 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. Pelatro's Days Sales Outstanding for the six months ended in Dec. 2022 was 123.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pelatro's liquidation value for the six months ended in Dec. 2022 was €0.94 Mil.

Pelatro Change In Receivables Historical Data

The historical data trend for Pelatro'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.

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Pelatro Change In Receivables Chart

Pelatro Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-2.38

-1.74

1.39

-0.94

1.85

Pelatro Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial								0.94	-0.02	-0.92	-1.31	3.16

Pelatro 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.85 Mil.

Pelatro (FRA:7ZB) 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.

Pelatro's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.03	/	4.486	*	91
=	123.27

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

Pelatro's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.932	-	2.268	+	0.75 * 3.03	+	0.5 * 0
=	0.94

Pelatro Change In Receivables Related Terms

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Pelatro (FRA:7ZB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pelatro PLC (FRA:7ZB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

49, Queen Victoria Street, London, GBR, EC4N 4SA

Website

https://www.pelatro.com

Pelatro PLC is a United Kingdom-based company providing telecom marketing software. Its only operating segment is the sale of information management software and related services to providers of telecommunication services. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in the Caribbean; Central Asia; Eastern Europe; North Africa; South Asia, and Sub-Saharan Africa. The products of the company include mViva Contextual Marketing Solution; mViva Loyalty Management Solution; and mViva Data Monetization Solution.

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