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Pluxee NV (XPAR:PLX) Change In Receivables : €0 Mil (TTM As of Feb. 2024)


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What is Pluxee NV Change In Receivables?

Pluxee NV's change in receivables for the quarter that ended in Feb. 2024 was €0 Mil. It means Pluxee NV's Accounts Receivable stayed the same from Aug. 2023 to Feb. 2024 .

Pluxee NV's change in receivables for the fiscal year that ended in Aug. 2023 was €41 Mil. It means Pluxee NV's Accounts Receivable declined by €41 Mil from Aug. 2022 to Aug. 2023 .

Pluxee NV's Accounts Receivable for the quarter that ended in Feb. 2024 was €1,288 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pluxee NV's liquidation value for the three months ended in Feb. 2024 was €-3,371 Mil.


Pluxee NV Change In Receivables Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Change In Receivables Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23
Change In Receivables
-47.00 -89.00 41.00

Pluxee NV Quarterly Data
Aug21 Aug22 Feb23 Aug23 Feb24
Change In Receivables - - - - -

Pluxee NV 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.


Pluxee NV  (XPAR:PLX) 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.

Pluxee NV's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1288/0*91
=

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

Pluxee NV's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1799-6136+0.75 * 1288+0.5 * 0
=-3,371

* 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.


Pluxee NV Change In Receivables Related Terms

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Pluxee NV (XPAR:PLX) Business Description

Comparable Companies
Traded in Other Exchanges
Address
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being.