Pluxee NV (XPAR:PLX) Change In Receivables : €-373 Mil (TTM As of Feb. 2025)

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What is Pluxee NV Change In Receivables?

Pluxee NV's change in receivables for the quarter that ended in Feb. 2025 was €-644 Mil. It means Pluxee NV's Accounts Receivable increased by €644 Mil from Aug. 2024 to Feb. 2025 .

Pluxee NV's change in receivables for the fiscal year that ended in Aug. 2024 was €-11 Mil. It means Pluxee NV's Accounts Receivable increased by €11 Mil from Aug. 2023 to Aug. 2024 .

Pluxee NV's Accounts Receivable for the quarter that ended in Feb. 2025 was €1,728 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. Pluxee NV's Days Sales Outstanding for the six months ended in Feb. 2025 was 496.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pluxee NV's liquidation value for the six months ended in Feb. 2025 was €-2,812 Mil.

Pluxee NV Change In Receivables Historical Data

The historical data trend for Pluxee 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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Pluxee NV Change In Receivables Chart

Pluxee NV Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Change In Receivables

-47.00

-89.00

41.00

-11.00

Pluxee NV Semi-Annual Data
	Aug21	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Change In Receivables	Get a 7-Day Free Trial			-	-	-282.00	271.00	-644.00

Pluxee 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-373 Mil.

Pluxee NV (XPAR:PLX) 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.

Pluxee NV's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1728	/	635	*	91
=	496.63

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

Pluxee NV's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2300	-	6421	+	0.75 * 1728	+	0.5 * 26
=	-2,812

Pluxee NV Change In Receivables Related Terms

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Pluxee NV Business Description

Industry

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Traded in Other Exchanges

PLXNF:USA PLXp:UK RV1:Germany PLUX:Austria

Address

16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.pluxeegroup.com

Pluxee NV is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe.