PINC (Premier) Change In Receivables : $-2 Mil (TTM As of Dec. 2024)

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What is Premier Change In Receivables?

Premier's change in receivables for the quarter that ended in Dec. 2024 was $9 Mil. It means Premier's Accounts Receivable declined by $9 Mil from Sep. 2024 to Dec. 2024 .

Premier's change in receivables for the fiscal year that ended in Jun. 2024 was $-51 Mil. It means Premier's Accounts Receivable increased by $51 Mil from Jun. 2023 to Jun. 2024 .

Premier's Accounts Receivable for the quarter that ended in Dec. 2024 was $117 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. Premier's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier's liquidation value for the three months ended in Dec. 2024 was $-1,251 Mil.

Premier Change In Receivables Historical Data

The historical data trend for Premier'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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Premier Change In Receivables Chart

Premier Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-129.94

-119.69

-19.90

-40.61

-50.66

Premier Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-35.29	4.36	-7.11	-8.35	8.89

Premier 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 quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Premier (NAS:PINC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	117.248	/	240.266	*	91
=	44.53

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

Premier'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)
=	85.85	-	1424.484	+	0.75 * 117.248	+	0.5 * 0
=	-1,251

Premier Change In Receivables Related Terms

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Premier Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Inc (NAS:PINC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

13034 Ballantyne Corporate Place, Charlotte, NC, USA, 28277

Website

https://www.premierinc.com

Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.

Executives

John T. Bigalke	director	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Helen M Boudreau	director	200 TECHNOLOGY SQUARE, 4TH FLOOR, CAMBRIDGE MA 02139
Leigh Anderson	officer: SVP, Chief Information Officer	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Michael J. Alkire	officer: Chief Operating Officer	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Craig S. Mckasson	officer: Senior VP & CFO	C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Andy Brailo	officer: Chief Commercial Officer	13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Jody R Davids	director	C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
David L Klatsky	officer: General Counsel	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Andrea L. Frohning	officer: Chief Human Resource Officer	C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Crystal Climer	officer: Chief Accounting Officer	PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
David Alfred Hargraves	officer: SVP, Supply Chain	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Lindsay A Powers	officer: Sr. VP of People	C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Stephen R. D'arcy	director	20 BURTON HILLS BOULEVARD, SUITE 100, NASHVILLE TN 37215
William E Mayer	director	C/O LEE ENTERPRISES INC, 201 N. HARRISON ST., STE. 600, DAVENPORT IA 52801
Kelli L. Price	officer: Sr. VP of People	C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277