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Pan European Terminals (LSE:PAN) Change In Receivables : £3.50 Mil (TTM As of Dec. 2013)


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What is Pan European Terminals Change In Receivables?

Pan European Terminals's change in receivables for the quarter that ended in Dec. 2013 was £4.70 Mil. It means Pan European Terminals's Accounts Receivable declined by £4.70 Mil from Jun. 2013 to Dec. 2013 .

Pan European Terminals's change in receivables for the fiscal year that ended in Dec. 2013 was £3.50 Mil. It means Pan European Terminals's Accounts Receivable declined by £3.50 Mil from Dec. 2012 to Dec. 2013 .

Pan European Terminals's Accounts Receivable for the quarter that ended in Dec. 2013 was £0.43 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. Pan European Terminals's Days Sales Outstanding for the six months ended in Dec. 2013 was 9.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pan European Terminals's liquidation value for the six months ended in Dec. 2013 was £-9.58 Mil.


Pan European Terminals Change In Receivables Historical Data

The historical data trend for Pan European Terminals'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.

Pan European Terminals Change In Receivables Chart

Pan European Terminals Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -2.02 -2.37 -0.35 0.14 3.50

Pan European Terminals Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 -1.62 1.76 -1.20 4.70

Pan European Terminals 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. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.50 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.


Pan European Terminals  (LSE:PAN) 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.

Pan European Terminals's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.43/7.855*91
=9.99

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

Pan European Terminals's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.671-10.962+0.75 * 0.43+0.5 * 0.78
=-9.58

* 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.


Pan European Terminals Change In Receivables Related Terms

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Pan European Terminals (LSE:PAN) Business Description

Traded in Other Exchanges
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Address
Pan European Terminals PLC is incorporated in United Kingdom. The Company is engaged in the development and operation of hydrocarbon transhipment terminals in the Netherlands, Denmark and the Russian Federation. It also leases and operates tanks in Rotterdam. The Company also carries out trading in refined products.

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