Paper Converting Co (XMAU:PCCL.I0000) Change In Receivables : MUR-10.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Paper Converting Co Change In Receivables?

Paper Converting Co's change in receivables for the quarter that ended in Dec. 2023 was MUR-10.5 Mil. It means Paper Converting Co's Accounts Receivable increased by MUR10.5 Mil from Dec. 2022 to Dec. 2023 .

Paper Converting Co's change in receivables for the fiscal year that ended in Dec. 2023 was MUR-10.5 Mil. It means Paper Converting Co's Accounts Receivable increased by MUR10.5 Mil from Dec. 2022 to Dec. 2023 .

Paper Converting Co's Accounts Receivable for the quarter that ended in Dec. 2023 was MUR123.2 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. Paper Converting Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 73.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paper Converting Co's liquidation value for the six months ended in Dec. 2023 was MUR-198.5 Mil.

Paper Converting Co Change In Receivables Historical Data

The historical data trend for Paper Converting Co'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.

* Premium members only.

Paper Converting Co Change In Receivables Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

76.56

-26.77

-4.77

-10.26

-10.53

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			76.56	-26.77	-4.77	-10.26	-10.53

Paper Converting Co 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was MUR-10.5 Mil.

Paper Converting Co (XMAU:PCCL.I0000) 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.

Paper Converting Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.231	/	307.961	*	91
=	73.03

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

Paper Converting Co'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)
=	0.973	-	336.782	+	0.75 * 123.231	+	0.5 * 89.779
=	-198.5

Paper Converting Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Paper Converting Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

No Headlines