Paratek Pharmaceuticals (FRA:N4CN) Change In Receivables : €-5.6 Mil (TTM As of Jun. 2023)

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What is Paratek Pharmaceuticals Change In Receivables?

Paratek Pharmaceuticals's change in receivables for the quarter that ended in Jun. 2023 was €0.8 Mil. It means Paratek Pharmaceuticals's Accounts Receivable declined by €0.8 Mil from Mar. 2023 to Jun. 2023 .

Paratek Pharmaceuticals's change in receivables for the fiscal year that ended in Dec. 2022 was €-38.2 Mil. It means Paratek Pharmaceuticals's Accounts Receivable increased by €38.2 Mil from Dec. 2021 to Dec. 2022 .

Paratek Pharmaceuticals's Accounts Receivable for the quarter that ended in Jun. 2023 was €39.0 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. Paratek Pharmaceuticals's Days Sales Outstanding for the three months ended in Jun. 2023 was 101.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paratek Pharmaceuticals's liquidation value for the three months ended in Jun. 2023 was €-246.5 Mil.

Paratek Pharmaceuticals Change In Receivables Historical Data

The historical data trend for Paratek Pharmaceuticals'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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Paratek Pharmaceuticals Change In Receivables Chart

Paratek Pharmaceuticals Annual Data

Trend

Dec13

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Dec21

Dec22

Change In Receivables

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3.90

-10.32

-6.13

-19.28

-38.16

Paratek Pharmaceuticals Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															-3.83	1.85	-40.07	31.78	0.80

Paratek Pharmaceuticals 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.6 Mil.

Paratek Pharmaceuticals (FRA:N4CN) 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.

Paratek Pharmaceuticals's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.035	/	35.131	*	91
=	101.39

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

Paratek Pharmaceuticals's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39.398	-	320.426	+	0.75 * 39.035	+	0.5 * 10.534
=	-246.5

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Paratek Pharmaceuticals (FRA:N4CN) Business Description

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Address

75 Park Plaza, 4th Floor, Boston, MA, USA, 02116

Website

https://www.paratekpharma.com

Paratek Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. The company's medical research is based on tetracycline chemistry and biology to create two antibacterials: omadacycline and sarecycline. NUZYRA (Omadacycline) is an antibacterial for skin infections and treatment of community-acquired bacterial pneumonia. SEYSARA (Sarecycline) is designed for use in the treatment of acne and rosacea. Paratek Pharmaceuticals is also involved in research to treat multiple sclerosis, spinal muscular atrophy, and systemic inflammatory diseases such as rheumatoid arthritis and inflammatory bowel diseases.

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