Publicis Groupe (Publicis Groupe) Change In Receivables : $-2,518 Mil (TTM As of Dec. 2023)

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What is Publicis Groupe Change In Receivables?

Publicis Groupe's change in receivables for the quarter that ended in Dec. 2023 was $-3,458 Mil. It means Publicis Groupe's Accounts Receivable increased by $3,458 Mil from Jun. 2023 to Dec. 2023 .

Publicis Groupe's change in receivables for the fiscal year that ended in Dec. 2023 was $-2,511 Mil. It means Publicis Groupe's Accounts Receivable increased by $2,511 Mil from Dec. 2022 to Dec. 2023 .

Publicis Groupe's Accounts Receivable for the quarter that ended in Dec. 2023 was $14,613 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. Publicis Groupe's Days Sales Outstanding for the six months ended in Dec. 2023 was 317.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Publicis Groupe's liquidation value for the six months ended in Dec. 2023 was $-13,629 Mil.

Publicis Groupe Change In Receivables Historical Data

The historical data trend for Publicis Groupe'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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Publicis Groupe Change In Receivables Chart

Publicis Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-587.78

-29.20

-1,376.27

-752.12

-2,511.45

Publicis Groupe Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2,333.33	669.13	-1,422.67	940.41	-3,458.02

Publicis Groupe 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 semi-annually data reported by the company within the most recent 12 months, which was $-2,518 Mil.

Publicis Groupe (OTCPK:PGPEF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14612.868	/	8393.675	*	91
=	317.72

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

Publicis Groupe'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)
=	4634.678	-	29408.942	+	0.75 * 14612.868	+	0.5 * 371.865
=	-13,629

Publicis Groupe Change In Receivables Related Terms

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Publicis Groupe (Publicis Groupe) Business Description

Industry

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Address

133, Avenue des Champs-Elysees, Paris, FRA, 75008

Website

https://www.publicisgroupe.com

Headquartered in France, Publicis is the world's third-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.