PANTAFLIX AG (XTER:PAL) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

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What is PANTAFLIX AG Change In Receivables?

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

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

PANTAFLIX AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.86 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. PANTAFLIX AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 36.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PANTAFLIX AG's liquidation value for the six months ended in Dec. 2023 was €-8.45 Mil.

PANTAFLIX AG Change In Receivables Historical Data

The historical data trend for PANTAFLIX AG'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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PANTAFLIX AG Change In Receivables Chart

PANTAFLIX AG Annual Data

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Change In Receivables

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PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	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															-	-	-	-	-

PANTAFLIX AG 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 €0.00 Mil.

PANTAFLIX AG (XTER:PAL) 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.

PANTAFLIX AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.857	/	14.186	*	91
=	36.75

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

PANTAFLIX AG'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)
=	29.018	-	39.769	+	0.75 * 2.857	+	0.5 * 0.307
=	-8.45

PANTAFLIX AG Change In Receivables Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

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PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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