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Planisware (XPAR:PLNW) Change In Receivables : €11.55 Mil (TTM As of Jun. 2024)


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What is Planisware Change In Receivables?

Planisware's change in receivables for the quarter that ended in Jun. 2024 was €0.00 Mil. It means Planisware's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Planisware's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means Planisware's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Planisware's Accounts Receivable for the quarter that ended in Jun. 2024 was €25.79 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Planisware's liquidation value for the six months ended in Jun. 2024 was €80.68 Mil.

Planisware Change In Receivables Historical Data

The historical data trend for Planisware'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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Planisware Change In Receivables Chart

Planisware Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -3.26 -6.44 -9.26 -

Planisware Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial 3.63 -12.89 11.55 - -

Planisware 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €11.55 Mil.

* 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.

Planisware  (XPAR:PLNW) 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.

Planisware's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.79/0*91
=

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

Planisware's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=158.467-97.133+0.75 * 25.79+0.5 * 0
=80.68

* 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.

Planisware Change In Receivables Related Terms

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Planisware Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Planisware SA (XPAR:PLNW) » Definitions » Change In Receivables
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XPAR:ALESK XPAR:VU XPAR:LSS XPAR:74SW XPAR:QDT XPAR:LIN XPAR:SWP XPAR:ALBFR XPAR:ALSTW XPAR:ALPRO CRM XTER:SAP NOW INTU TSX:SHOP UBER ADP APP CDNS MSTR
Traded in Other Exchanges
PLNWp:UK PLNW:Austria
Address
200 avenue de Paris, Chatillon, Paris, FRA, 92320
Website
https://www.planisware.com
Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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