Pershing Square Holdings (XAMS:PSH) Change In Receivables : $297 Mil (TTM As of Dec. 2023)

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What is Pershing Square Holdings Change In Receivables?

Pershing Square Holdings's change in receivables for the quarter that ended in Dec. 2023 was $226 Mil. It means Pershing Square Holdings's Accounts Receivable declined by $226 Mil from Jun. 2023 to Dec. 2023 .

Pershing Square Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $297 Mil. It means Pershing Square Holdings's Accounts Receivable declined by $297 Mil from Dec. 2022 to Dec. 2023 .

Pershing Square Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $0 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. Pershing Square Holdings'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. Pershing Square Holdings's liquidation value for the six months ended in Dec. 2023 was $-1,137 Mil.

Pershing Square Holdings Change In Receivables Historical Data

The historical data trend for Pershing Square Holdings'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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Pershing Square Holdings Change In Receivables Chart

Pershing Square Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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246.32

-842.44

795.83

-351.92

297.20

Pershing Square Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-157.64	-525.35	173.43	71.41	225.79

Pershing Square Holdings 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 $297 Mil.

Pershing Square Holdings (XAMS:PSH) 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.

Pershing Square Holdings'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	/	1586.636	*	91
=	0.00

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

Pershing Square Holdings'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)
=	1928.921	-	3065.993	+	0.75 * 0	+	0.5 * 0
=	-1,137

Pershing Square Holdings Change In Receivables Related Terms

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Pershing Square Holdings (XAMS:PSH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pershing Square Holdings Ltd (XAMS:PSH) » Definitions » Change In Receivables

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PSHl:UK PSH:UK

Address

Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL

Website

https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is an open-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.