Pepco Group NV (WAR:PCO) Change In Receivables : zł-262 Mil (TTM As of Sep. 2023)

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What is Pepco Group NV Change In Receivables?

Pepco Group NV's change in receivables for the quarter that ended in Sep. 2023 was zł-175 Mil. It means Pepco Group NV's Accounts Receivable increased by zł175 Mil from Mar. 2023 to Sep. 2023 .

Pepco Group NV's change in receivables for the fiscal year that ended in Sep. 2023 was zł-262 Mil. It means Pepco Group NV's Accounts Receivable increased by zł262 Mil from Sep. 2022 to Sep. 2023 .

Pepco Group NV's Accounts Receivable for the quarter that ended in Sep. 2023 was zł11 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. Pepco Group NV's Days Sales Outstanding for the six months ended in Sep. 2023 was 0.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pepco Group NV's liquidation value for the six months ended in Sep. 2023 was zł-10,660 Mil.

Pepco Group NV Change In Receivables Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Change In Receivables Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-5.37

90.86

-99.40

-77.00

-261.82

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial					-90.62	87.93	-156.05	-87.45	-174.66

Pepco Group NV 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was zł-262 Mil.

Pepco Group NV (WAR:PCO) 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.

Pepco Group NV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.039	/	11821.581	*	91
=	0.17

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

Pepco Group NV's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1390.007	-	14444.861	+	0.75 * 11.039	+	0.5 * 4773.141
=	-10,660

Pepco Group NV Change In Receivables Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Change In Receivables

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Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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