Paramount Global (LIM:PARA) Change In Receivables : $0 Mil (TTM As of Sep. 2024)

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What is Paramount Global Change In Receivables?

Paramount Global's change in receivables for the quarter that ended in Sep. 2024 was $0 Mil. It means Paramount Global's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Paramount Global's change in receivables for the fiscal year that ended in Dec. 2023 was $523 Mil. It means Paramount Global's Accounts Receivable declined by $523 Mil from Dec. 2022 to Dec. 2023 .

Paramount Global's Accounts Receivable for the quarter that ended in Sep. 2024 was $6,327 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. Paramount Global's Days Sales Outstanding for the three months ended in Sep. 2024 was 85.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paramount Global's liquidation value for the three months ended in Sep. 2024 was $-21,155 Mil.

Paramount Global Change In Receivables Historical Data

The historical data trend for Paramount Global'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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Paramount Global Change In Receivables Chart

Paramount Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-247.00

-68.00

179.00

-180.00

523.00

Paramount Global Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Paramount Global 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Paramount Global (LIM:PARA) 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.

Paramount Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6327	/	6731	*	91
=	85.77

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

Paramount Global's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2443	-	29175	+	0.75 * 6327	+	0.5 * 1664
=	-21,155

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Paramount Global Business Description

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Address

1515 Broadway, New York, NY, USA, 10036

Website

https://www.paramount.com

Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.