Promotora de Informaciones (LTS:0R7W) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Promotora de Informaciones Change In Receivables?

Promotora de Informaciones's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Promotora de Informaciones's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Promotora de Informaciones's change in receivables for the fiscal year that ended in Dec. 2022 was €-11.3 Mil. It means Promotora de Informaciones's Accounts Receivable increased by €11.3 Mil from Dec. 2021 to Dec. 2022 .

Promotora de Informaciones's Accounts Receivable for the quarter that ended in Mar. 2024 was €266.6 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. Promotora de Informaciones's Days Sales Outstanding for the three months ended in Mar. 2024 was 94.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Promotora de Informaciones's liquidation value for the three months ended in Mar. 2024 was €-932.8 Mil.

Promotora de Informaciones Change In Receivables Historical Data

The historical data trend for Promotora de Informaciones'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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Promotora de Informaciones Change In Receivables Chart

Promotora de Informaciones Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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19.09

-62.33

100.19

-27.11

-11.30

Promotora de Informaciones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Promotora de Informaciones 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Promotora de Informaciones (LTS:0R7W) 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.

Promotora de Informaciones's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	266.6	/	256.2	*	91
=	94.95

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

Promotora de Informaciones's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	208	-	1367.6	+	0.75 * 266.6	+	0.5 * 53.8
=	-932.8

Promotora de Informaciones Change In Receivables Related Terms

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Promotora de Informaciones (LTS:0R7W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Promotora de Informaciones SA (LTS:0R7W) » Definitions » Change In Receivables

Traded in Other Exchanges

PRS:Spain

Address

Gran Via, 32, Madrid, ESP, 28013

Website

http://www.prisa.com

Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

Promotora de Informaciones (LTS:0R7W) Headlines

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