Pebble Group (LSE:PEBB) Change In Receivables : £4.5 Mil (TTM As of Dec. 2023)

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What is Pebble Group Change In Receivables?

Pebble Group's change in receivables for the quarter that ended in Dec. 2023 was £6.7 Mil. It means Pebble Group's Accounts Receivable declined by £6.7 Mil from Jun. 2023 to Dec. 2023 .

Pebble Group's change in receivables for the fiscal year that ended in Dec. 2023 was £4.5 Mil. It means Pebble Group's Accounts Receivable declined by £4.5 Mil from Dec. 2022 to Dec. 2023 .

Pebble Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £24.9 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. Pebble Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 74.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pebble Group's liquidation value for the six months ended in Dec. 2023 was £1.2 Mil.

Pebble Group Change In Receivables Historical Data

The historical data trend for Pebble Group'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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Pebble Group Change In Receivables Chart

Pebble Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.08

4.56

-8.43

-5.27

4.54

Pebble Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									0.61	-9.15	3.88	-2.21	6.74

Pebble Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.5 Mil.

Pebble Group (LSE:PEBB) 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.

Pebble Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.944	/	60.854	*	91
=	74.81

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

Pebble Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.898	-	39.335	+	0.75 * 24.944	+	0.5 * 11.852
=	1.2

Pebble Group Change In Receivables Related Terms

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Pebble Group (LSE:PEBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pebble Group PLC (LSE:PEBB) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD

Website

https://www.thepebblegroup.com

Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

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