Puregold Price Club (Puregold Price Club) Change In Receivables : $-18 Mil (TTM As of Dec. 2023)

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What is Puregold Price Club Change In Receivables?

Puregold Price Club's change in receivables for the quarter that ended in Dec. 2023 was $-31 Mil. It means Puregold Price Club's Accounts Receivable increased by $31 Mil from Sep. 2023 to Dec. 2023 .

Puregold Price Club's change in receivables for the fiscal year that ended in Dec. 2023 was $-18 Mil. It means Puregold Price Club's Accounts Receivable increased by $18 Mil from Dec. 2022 to Dec. 2023 .

Puregold Price Club's Accounts Receivable for the quarter that ended in Dec. 2023 was $47 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. Puregold Price Club's Days Sales Outstanding for the three months ended in Dec. 2023 was 4.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Puregold Price Club's liquidation value for the three months ended in Dec. 2023 was $-367 Mil.

Puregold Price Club Change In Receivables Historical Data

The historical data trend for Puregold Price Club'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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Puregold Price Club Change In Receivables Chart

Puregold Price Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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36.79

-0.01

8.66

-22.33

-18.21

Puregold Price Club Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-22.90	1.39	7.91	3.46	-30.97

Puregold Price Club 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 quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

Puregold Price Club (OTCPK:PRGLY) 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.

Puregold Price Club's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.608	/	1039.5	*	91
=	4.09

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

Puregold Price Club'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)
=	811.149	-	1450.497	+	0.75 * 46.608	+	0.5 * 475.237
=	-367

Puregold Price Club Change In Receivables Related Terms

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Puregold Price Club (Puregold Price Club) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (OTCPK:PRGLY) » Definitions » Change In Receivables

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PGOLD:Philippines

Address

No. 900 Romualdez Street, 2nd Floor, Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.puregold.com.ph

Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods). The stores are classified as Hypermarkets, Supermarkets, Extras and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighbourhoods.