Personal Group Holdings (LSE:PGH) Change In Receivables : £-2.57 Mil (TTM As of Dec. 2023)

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What is Personal Group Holdings Change In Receivables?

Personal Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was £-11.04 Mil. It means Personal Group Holdings's Accounts Receivable increased by £11.04 Mil from Jun. 2023 to Dec. 2023 .

Personal Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £-2.57 Mil. It means Personal Group Holdings's Accounts Receivable increased by £2.57 Mil from Dec. 2022 to Dec. 2023 .

Personal Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was £16.02 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. Personal Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 895.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Personal Group Holdings's liquidation value for the six months ended in Dec. 2023 was £12.32 Mil.

Personal Group Holdings Change In Receivables Historical Data

The historical data trend for Personal Group Holdings'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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Personal Group Holdings Change In Receivables Chart

Personal Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.52

0.25

4.28

-1.64

-2.57

Personal Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.38	5.68	-7.31	8.47	-11.04

Personal Group Holdings 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 £-2.57 Mil.

Personal Group Holdings (LSE:PGH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.015	/	3.264	*	91
=	895.45

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

Personal Group Holdings'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)
=	17.497	-	17.192	+	0.75 * 16.015	+	0.5 * 0
=	12.32

Personal Group Holdings Change In Receivables Related Terms

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Personal Group Holdings (LSE:PGH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Personal Group Holdings PLC (LSE:PGH) » Definitions » Change In Receivables

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PGH.GB:UK

Address

899 Silbury Boulevard, John Ormond House, Milton Keynes, GBR, MK9 3XL

Website

https://www.personalgroup.com

Personal Group Holdings PLC is a UK-based insurance that provides benefits and services focused on improving employee health, well-being, and engagement. The group is principally engaged in providing short-term accident and health insurance and provide salary sacrifice technology products. It provides a range of employee benefits, from retail discounts to salary sacrifice schemes, including cycle to work, childcare vouchers, and home technology as well as a range of in-house insurance products such as hospital cash plan, death benefit, and convalescence cover. The company manages its business into four reportable segments namely Pay & Reward, Benefits Platform, Affordable Insurance, and Other owned benefits.