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PFSweb (PFSweb) Change In Receivables : $3.5 Mil (TTM As of Jun. 2023)


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What is PFSweb Change In Receivables?

PFSweb's change in receivables for the quarter that ended in Jun. 2023 was $4.8 Mil. It means PFSweb's Accounts Receivable declined by $4.8 Mil from Mar. 2023 to Jun. 2023 .

PFSweb's change in receivables for the fiscal year that ended in Dec. 2022 was $-5.9 Mil. It means PFSweb's Accounts Receivable increased by $5.9 Mil from Dec. 2021 to Dec. 2022 .

PFSweb's Accounts Receivable for the quarter that ended in Jun. 2023 was $44.9 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. PFSweb's Days Sales Outstanding for the three months ended in Jun. 2023 was 60.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PFSweb's liquidation value for the three months ended in Jun. 2023 was $-13.6 Mil.


PFSweb Change In Receivables Historical Data

The historical data trend for PFSweb'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.

PFSweb Change In Receivables Chart

PFSweb Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 -0.89 -8.06 -19.24 -5.85

PFSweb Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 6.07 -3.06 -31.37 33.14 4.81

PFSweb 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.5 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.


PFSweb  (NAS:PFSW) 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.

PFSweb's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.917/67.922*91
=60.34

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

PFSweb's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.022-86.273+0.75 * 44.917+0.5 * 0
=-13.6

* 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.


PFSweb Change In Receivables Related Terms

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PFSweb (PFSweb) Business Description

Traded in Other Exchanges
N/A
Address
9250 N. Royal Lane, Suite 100, Irving, TX, USA, 75063
PFSweb Inc is a commerce services company. The company operating segments includes PFS Operations. The PFS Operations segment provides services to support or improve the physical, post-click experience, such as logistics and fulfilment, customer care and order to cash services including distributed order orchestration and payment services. It offers services on an a la carte basis or as a complete end-to-end solution.
Executives
Transcosmos Inc. 10 percent owner 3-25-18, SHIBUYA, SHIBUYA-KU, TOKYO M0 150-8530
R Zach Thomann officer: Senior Vice President 505 MILLENNIUM, ALLEN TX 75013
Benjamin L Rosenzweig director 50 OLD IVY ROAD SUITE 230, ATLANTA GA 30342
Michael C Willoughby director, officer: CEO/President PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Laura L. Bracken officer: CAO/Senior Vice President AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Eli Samaha 10 percent owner ONE WORLD TRADE CENTER, FLOOR 65, NEW YORK NY 10007
Stephanie Delacruz officer: Chief Accounting Officer/VP 5703 OVERTON DR., PARKER TX 75002
David I Beatson director PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
James F Reilly director PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Monica Luechtefeld director 6600 NORTH MILITARY TRAIL, BOCA RATON FL 33496
Robert Frankfurt director 1133 WESTCHESTER AVENUE, SUITE N222, WHITE PLAINS NY 10804
De Luca Gladys Mercedes director 1004 SHELL AVE, PACIFIC GROVE CA 93950
Peter John Stein director 505 MILLENNIUM, ALLEN TX 75013
Thomas J Madden officer: CFO/Executive Vice President PFSWEB INC, 500 N CENTRAL EXPRESSWAY, PLANO TX 75074
Mark Fuentes officer: Senior Vice President & CIO 505 MILLENNIUM, ALLEN TX 75013