Potbelly (Potbelly) Change In Receivables : $-1.2 Mil (TTM As of Mar. 2024)

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What is Potbelly Change In Receivables?

Potbelly's change in receivables for the quarter that ended in Mar. 2024 was $-0.4 Mil. It means Potbelly's Accounts Receivable increased by $0.4 Mil from Dec. 2023 to Mar. 2024 .

Potbelly's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.6 Mil. It means Potbelly's Accounts Receivable increased by $1.6 Mil from Dec. 2022 to Dec. 2023 .

Potbelly's Accounts Receivable for the quarter that ended in Mar. 2024 was $8.4 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. Potbelly's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Potbelly's liquidation value for the three months ended in Mar. 2024 was $-193.0 Mil.

Potbelly Change In Receivables Historical Data

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

Potbelly Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.48

-0.04

-1.68

-0.39

-1.58

Potbelly Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.85	-1.02	0.36	-0.08	-0.44

Potbelly 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 $-1.2 Mil.

Potbelly (NAS:PBPB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.38	/	111.153	*	91
=	6.88

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

Potbelly'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)
=	12.723	-	213.8	+	0.75 * 8.38	+	0.5 * 3.556
=	-193.0

Potbelly Change In Receivables Related Terms

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Potbelly (Potbelly) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Potbelly Corp (NAS:PBPB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PTB:Germany

Address

111 North Canal Street, Suite 325, Chicago, IL, USA, 60606

Website

https://www.potbelly.com

Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. Most of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, most of Potbelly's franchises are in the Middle East.

Executives

Robert D. Wright	officer: President and CEO	111 N. CANAL STREET, SUITE 850, CHICAGO IL 60606
Steven Cirulis	officer: SVP, Chief Financial Officer	111 N. CANAL ST., SUITE 850, CHICAGO IL 60606
Karen Lynette Mckee	officer: SVP, Franchising	C/O POTBELLY CORPORATION, 111 N. CANAL STREET, SUITE 325, CHICAGO IL 60606
Jeffrey Douglas	officer: SVP, Chief Information Officer	111 N. CANAL STREET, SUITE 850, CHICAGO IL 60606
David Near	director	111 N CANAL ST, SUITE 850, CHICAGO IL 60601
Adiya Dixon	officer: SVP, CLO and Secretary	111 N CANAL, SUITE 850, CHICAGO IL 60606
Patrick James Walsh	officer: Chief People Officer	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Adam Noyes	officer: SVP, Chief Operations Officer	111 N CANAL ST, SUITE 850, CHICAGO IL 60601
David T. Pearson	director	C/O VONAGE HOLDINGS CORP, 23 MAIN STREET, HOLMDEL NJ 07733
Jill Sutton	director	313 IRON HORSE WAY, PROVIDENCE RI 02908
David Scott Daniels	officer: CHIEF MARKETING OFFICER	C/O POTBELLY CORPORATION, 111 N. CANAL STREET, SUITE 325, CHICAGO IL 60606
Larry Strain	officer: CHIEF DEVELOPMENT OFFICER	C/O POTBELLY CORPORATION, 111 N. CANAL STREET, SUITE 325, CHICAGO IL 60606
Todd Whitney Smith	director	300 JOHNNY BENCH DRIVE, OKLAHOMA CITY OK 73104
Adrian M Butler	director	111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606
Joseph Boehm	director	111 NORTH CANAL, SUITE 850, CHICAGO IL 60606