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PostNL NV (LTS:0P47) Change In Receivables : €29 Mil (TTM As of Mar. 2024)


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What is PostNL NV Change In Receivables?

PostNL NV's change in receivables for the quarter that ended in Mar. 2024 was €32 Mil. It means PostNL NV's Accounts Receivable declined by €32 Mil from Dec. 2023 to Mar. 2024 .

PostNL NV's change in receivables for the fiscal year that ended in Dec. 2023 was €50 Mil. It means PostNL NV's Accounts Receivable declined by €50 Mil from Dec. 2022 to Dec. 2023 .

PostNL NV's Accounts Receivable for the quarter that ended in Mar. 2024 was €288 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. PostNL NV's Days Sales Outstanding for the three months ended in Mar. 2024 was 34.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PostNL NV's liquidation value for the three months ended in Mar. 2024 was €-1,220 Mil.


PostNL NV Change In Receivables Historical Data

The historical data trend for PostNL NV'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.

PostNL NV Change In Receivables Chart

PostNL NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.00 -58.00 -18.00 28.00 50.00

PostNL NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.00 -31.00 65.00 -37.00 32.00

PostNL NV 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €29 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.


PostNL NV  (LTS:0P47) 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.

PostNL NV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=288/765*91
=34.35

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

PostNL NV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=510-1952+0.75 * 288+0.5 * 12
=-1,220

* 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.


PostNL NV Change In Receivables Related Terms

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PostNL NV (LTS:0P47) Business Description

Traded in Other Exchanges
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

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