Pennon Group (Pennon Group) Change In Receivables : $-20 Mil (TTM As of Sep. 2023)

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What is Pennon Group Change In Receivables?

Pennon Group's change in receivables for the quarter that ended in Sep. 2023 was $-57 Mil. It means Pennon Group's Accounts Receivable increased by $57 Mil from Mar. 2023 to Sep. 2023 .

Pennon Group's change in receivables for the fiscal year that ended in Mar. 2023 was $19 Mil. It means Pennon Group's Accounts Receivable declined by $19 Mil from Mar. 2022 to Mar. 2023 .

Pennon Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $359 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. Pennon Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 118.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pennon Group's liquidation value for the six months ended in Sep. 2023 was $-4,966 Mil.

Pennon Group Change In Receivables Historical Data

The historical data trend for Pennon 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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Pennon Group Change In Receivables Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-52.17

18.81

-64.08

-18.84

19.30

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-28.16	8.17	-16.42	36.89	-56.68

Pennon 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-20 Mil.

Pennon Group (OTCPK:PEGRY) 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.

Pennon Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	359.406	/	555.198	*	91
=	118.14

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

Pennon Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	118.069	-	5360.025	+	0.75 * 359.406	+	0.5 * 12.252
=	-4,966

Pennon Group Change In Receivables Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Change In Receivables

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Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

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