Peugeot (XPAR:UG) Change In Receivables : €625 Mil (TTM As of Jun. 2020)

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What is Peugeot Change In Receivables?

Peugeot's change in receivables for the quarter that ended in Jun. 2020 was €-73 Mil. It means Peugeot's Accounts Receivable increased by €73 Mil from Dec. 2019 to Jun. 2020 .

Peugeot's change in receivables for the fiscal year that ended in Dec. 2019 was €-197 Mil. It means Peugeot's Accounts Receivable increased by €197 Mil from Dec. 2018 to Dec. 2019 .

Peugeot's Accounts Receivable for the quarter that ended in Jun. 2020 was €2,485 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. Peugeot's Days Sales Outstanding for the six months ended in Jun. 2020 was 18.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Peugeot's liquidation value for the six months ended in Jun. 2020 was €-23,700 Mil.

Peugeot Change In Receivables Historical Data

The historical data trend for Peugeot'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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Peugeot Change In Receivables Chart

Peugeot Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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76.00

291.00

-476.00

1,342.00

-197.00

Peugeot Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Receivables	Get a 7-Day Free Trial															-	-	-895.00	698.00	-73.00

Peugeot 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 Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €625 Mil.

Peugeot (XPAR:UG) 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.

Peugeot's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2485	/	25120	*	91
=	18.05

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

Peugeot's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16665	-	45428	+	0.75 * 2485	+	0.5 * 6399
=	-23,700

Peugeot Change In Receivables Related Terms

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Peugeot (XPAR:UG) Business Description

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Address

7, rue Henri Sainte-Claire Deville, Steering Center, Rueil-Malmaison, FRA, 92500

Website

https://www.groupe-psa.com

PSA Peugeot-Citroen is Europe's second-largest automaker. Besides the eponymous brands, the company also owns the DSA luxury brand, Germany's Opel brand, and the U.K. brand Vauxhall. The company manufactures auto parts, modules, and systems through its 46.3% ownership in Faurecia. Financial services operations, owned in joint ventures with BNP Paribas and Santander, fund dealers' inventories and finance consumers' vehicle purchases. The company has alliances with Dongfeng, Fiat, and General Motors to increase scale and to create cost-savings opportunities.