PMTPA.PFD (PennyMac Mortgage Investment Trust) Change In Receivables : $-15.15 Mil (TTM As of Mar. 2025)

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What is PennyMac Mortgage Investment Trust Change In Receivables?

PennyMac Mortgage Investment Trust's change in receivables for the quarter that ended in Mar. 2025 was $0.86 Mil. It means PennyMac Mortgage Investment Trust's Accounts Receivable declined by $0.86 Mil from Dec. 2024 to Mar. 2025 .

PennyMac Mortgage Investment Trust's change in receivables for the fiscal year that ended in Dec. 2024 was $-15.96 Mil. It means PennyMac Mortgage Investment Trust's Accounts Receivable increased by $15.96 Mil from Dec. 2023 to Dec. 2024 .

PennyMac Mortgage Investment Trust's Accounts Receivable for the quarter that ended in Mar. 2025 was $68.97 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. PennyMac Mortgage Investment Trust's Days Sales Outstanding for the three months ended in Mar. 2025 was 888.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PennyMac Mortgage Investment Trust's liquidation value for the three months ended in Mar. 2025 was $-11,381.73 Mil.

PennyMac Mortgage Investment Trust Change In Receivables Historical Data

The historical data trend for PennyMac Mortgage Investment Trust'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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PennyMac Mortgage Investment Trust Change In Receivables Chart

PennyMac Mortgage Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.24

-7.74

12.39

3.50

-15.96

PennyMac Mortgage Investment Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.06	-	-8.54	-7.48	0.86

PennyMac Mortgage Investment Trust 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.15 Mil.

PennyMac Mortgage Investment Trust (NYSE:PMTpA.PFD) 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.

PennyMac Mortgage Investment Trust's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	68.974	/	7.082	*	91
=	888.71

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

PennyMac Mortgage Investment Trust's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1540.048	-	12973.508	+	0.75 * 68.974	+	0.5 * 0
=	-11,381.73

PennyMac Mortgage Investment Trust Change In Receivables Related Terms

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PennyMac Mortgage Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PennyMac Mortgage Investment Trust (NYSE:PMTpA.PFD) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

3043 Townsgate Road, Westlake Village, CA, USA, 91361

Website

https://www.pennymacmortgageinvestmenttrust.com

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.