PLBY Group (PLBY Group) Change In Receivables : $5.1 Mil (TTM As of Mar. 2024)

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What is PLBY Group Change In Receivables?

PLBY Group's change in receivables for the quarter that ended in Mar. 2024 was $2.0 Mil. It means PLBY Group's Accounts Receivable declined by $2.0 Mil from Dec. 2023 to Mar. 2024 .

PLBY Group's change in receivables for the fiscal year that ended in Dec. 2023 was $5.3 Mil. It means PLBY Group's Accounts Receivable declined by $5.3 Mil from Dec. 2022 to Dec. 2023 .

PLBY Group's Accounts Receivable for the quarter that ended in Mar. 2024 was $6.9 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. PLBY Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PLBY Group's liquidation value for the three months ended in Mar. 2024 was $-251.1 Mil.

PLBY Group Change In Receivables Historical Data

The historical data trend for PLBY Group'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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PLBY Group Change In Receivables Chart

PLBY Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.78

-10.80

0.23

5.34

PLBY Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										2.32	-20.33	25.49	-2.14	2.04

PLBY Group 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 $5.1 Mil.

PLBY Group (NAS:PLBY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.94	/	28.319	*	91
=	22.36

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

PLBY Group'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)
=	19.042	-	279.801	+	0.75 * 6.94	+	0.5 * 8.87
=	-251.1

PLBY Group Change In Receivables Related Terms

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PLBY Group (PLBY Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PLBY Group Inc (NAS:PLBY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024

Website

https://www.plbygroup.com

PLBY Group, Inc. ("PLBY Group") connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four major categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable, iconic brands in the world, driving more than $3 billion in global consumer spend annually across 180 countries.

Executives

Kohn Bernhard L Iii	director, officer: CEO and President	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Florus Beuting	officer: Chief Accounting Officer	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Christopher Riley	officer: General Counsel & Secretary	8800 WEST SUNSET BOULEVARD, WEST HOLLYWOOD CA 90069
Lance Barton	officer: Chief Financial Officer	10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024
Marc Crossman	officer: CFO & COO	162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028
Suhail Rizvi	director, 10 percent owner	575 MADISON AVE, 7TH FLOOR, NEW YORK NY 10022
John Giampetroni	10 percent owner	260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Juliana F Hill	director
Tracey E Edmonds	director	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Rizvi Opportunistic Equity Fund Ii, L.p.	10 percent owner	260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Rizvi Traverse Gp Ii, Llc	10 percent owner	801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH FL 33407
Drawbridge Special Opportunities Fund Lp	10 percent owner	C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fortress Investment Group Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fig Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105