Petershill Partners (Petershill Partners) Change In Receivables : $14.60 Mil (TTM As of Dec. 2023)

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What is Petershill Partners Change In Receivables?

Petershill Partners's change in receivables for the quarter that ended in Dec. 2023 was $-11.50 Mil. It means Petershill Partners's Accounts Receivable increased by $11.50 Mil from Jun. 2023 to Dec. 2023 .

Petershill Partners's change in receivables for the fiscal year that ended in Dec. 2023 was $14.60 Mil. It means Petershill Partners's Accounts Receivable declined by $14.60 Mil from Dec. 2022 to Dec. 2023 .

Petershill Partners's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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. Petershill Partners's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petershill Partners's liquidation value for the six months ended in Dec. 2023 was $-610.50 Mil.

Petershill Partners Change In Receivables Historical Data

The historical data trend for Petershill Partners'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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Petershill Partners Change In Receivables Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-59.10

14.60

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-10.70	-48.40	26.10	-11.50

Petershill Partners 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 $14.60 Mil.

Petershill Partners (OTCPK:PHLL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	296.8	*	91
=	0.00

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

Petershill Partners'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)
=	242.9	-	853.4	+	0.75 * 0	+	0.5 * 0
=	-610.50

Petershill Partners Change In Receivables Related Terms

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Petershill Partners (Petershill Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (OTCPK:PHLL) » Definitions » Change In Receivables

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Traded in Other Exchanges

PHLLl:UK PHLL:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.