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Publicis Groupe (MEX:PUB N) Change In Receivables : MXN-23,622 Mil (TTM As of Dec. 2024)


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What is Publicis Groupe Change In Receivables?

Publicis Groupe's change in receivables for the quarter that ended in Dec. 2024 was MXN-33,107 Mil. It means Publicis Groupe's Accounts Receivable increased by MXN33,107 Mil from Jun. 2024 to Dec. 2024 .

Publicis Groupe's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-22,603 Mil. It means Publicis Groupe's Accounts Receivable increased by MXN22,603 Mil from Dec. 2023 to Dec. 2024 .

Publicis Groupe's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN340,570 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. Publicis Groupe's Days Sales Outstanding for the six months ended in Dec. 2024 was 339.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Publicis Groupe's liquidation value for the six months ended in Dec. 2024 was MXN-286,547 Mil.


Publicis Groupe Change In Receivables Historical Data

The historical data trend for Publicis Groupe'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.

Publicis Groupe Change In Receivables Chart

Publicis Groupe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -580.79 -28,232.83 -14,663.31 -42,629.98 -22,602.77

Publicis Groupe Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -27,736.36 16,122.32 -58,697.21 9,485.44 -33,107.06

Publicis Groupe 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-23,622 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.


Publicis Groupe  (MEX:PUB N) 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.

Publicis Groupe's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=340570.305/183006.038*91
=339.63

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

Publicis Groupe's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=83422.8-629339.856+0.75 * 340570.305+0.5 * 7883.673
=-286,547

* 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.


Publicis Groupe Change In Receivables Related Terms

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Publicis Groupe Business Description

Address
133, Avenue des Champs-Elysees, Paris, FRA, 75008
Headquartered in France, Publicis is the world's second-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.

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