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Proactis (XPAR:PROAC) Change In Receivables : €-0.36 Mil (TTM As of Jan. 2023)


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What is Proactis Change In Receivables?

Proactis's change in receivables for the quarter that ended in Jan. 2023 was €0.18 Mil. It means Proactis's Accounts Receivable declined by €0.18 Mil from Jul. 2022 to Jan. 2023 .

Proactis's change in receivables for the fiscal year that ended in Jul. 2022 was €-0.45 Mil. It means Proactis's Accounts Receivable increased by €0.45 Mil from Jul. 2021 to Jul. 2022 .

Proactis's Accounts Receivable for the quarter that ended in Jan. 2023 was €1.98 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. Proactis's Days Sales Outstanding for the six months ended in Jan. 2023 was 55.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Proactis's liquidation value for the six months ended in Jan. 2023 was €-6.58 Mil.


Proactis Change In Receivables Historical Data

The historical data trend for Proactis'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.

* Premium members only.

Proactis Change In Receivables Chart

Proactis Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 - 0.94 2.03 -0.45

Proactis Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 2.06 0.09 -0.54 0.18

Proactis 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 Jan. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.36 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.


Proactis  (XPAR:PROAC) 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.

Proactis's Days Sales Outstanding for the quarter that ended in Jan. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.975/6.517*91
=55.31

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

Proactis's liquidation value for the quarter that ended in Jan. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.152-8.21+0.75 * 1.975+0.5 * 0
=-6.58

* 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.


Proactis Change In Receivables Related Terms

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Proactis (XPAR:PROAC) Business Description

Traded in Other Exchanges
N/A
Address
28 Quai Gallieni, Suresnes, FRA, 92150
Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

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