Prosegur Cash (XMAD:CASH) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Prosegur Cash Change In Receivables?

Prosegur Cash's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Prosegur Cash's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Prosegur Cash's change in receivables for the fiscal year that ended in Dec. 2023 was €-55 Mil. It means Prosegur Cash's Accounts Receivable increased by €55 Mil from Dec. 2022 to Dec. 2023 .

Prosegur Cash's Accounts Receivable for the quarter that ended in Dec. 2023 was €216 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. Prosegur Cash's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prosegur Cash's liquidation value for the three months ended in Dec. 2023 was €-1,413 Mil.

Prosegur Cash Change In Receivables Historical Data

The historical data trend for Prosegur Cash'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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Prosegur Cash Change In Receivables Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.22

22.59

-19.39

-24.96

-55.23

Prosegur Cash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Prosegur Cash 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Prosegur Cash (XMAD:CASH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	216.182	/	363.678	*	91
=	54.24

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

Prosegur Cash'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)
=	249.735	-	1835.42	+	0.75 * 216.182	+	0.5 * 22.054
=	-1,413

Prosegur Cash Change In Receivables Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.