Partners Group Holding AG (XSWX:PGHN) Change In Receivables : CHF-597 Mil (TTM As of Dec. 2023)

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What is Partners Group Holding AG Change In Receivables?

Partners Group Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF-611 Mil. It means Partners Group Holding AG's Accounts Receivable increased by CHF611 Mil from Jun. 2023 to Dec. 2023 .

Partners Group Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-597 Mil. It means Partners Group Holding AG's Accounts Receivable increased by CHF597 Mil from Dec. 2022 to Dec. 2023 .

Partners Group Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF164 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. Partners Group Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 35.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Partners Group Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF-1,974 Mil.

Partners Group Holding AG Change In Receivables Historical Data

The historical data trend for Partners Group Holding 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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Partners Group Holding AG Change In Receivables Chart

Partners Group Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-87.30

365.50

-1,003.00

119.50

-597.10

Partners Group Holding AG Semi-Annual Data
	Jun14	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															-258.20	32.40	87.10	13.90	-611.00

Partners Group Holding 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 CHF-597 Mil.

Partners Group Holding AG (XSWX:PGHN) 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.

Partners Group Holding 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
=	164.1	/	840.8	*	91
=	35.62

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

Partners Group Holding 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)
=	281	-	2377.6	+	0.75 * 164.1	+	0.5 * 0
=	-1,974

Partners Group Holding AG Change In Receivables Related Terms

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Partners Group Holding AG (XSWX:PGHN) Business Description

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Traded in Other Exchanges

PGPHF:USA PGHN:Mexico PGHNz:UK

Address

Zugerstrasse 57, Baar, Zug, CHE, 6341

Website

https://www.partnersgroup.com

Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.

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