Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Panamera Holdings (PHCI) Change in Receivables (2022 - 2025)

Panamera Holdings (PHCI) has disclosed Change in Receivables for 6 consecutive years, with -$2519.0 as the latest value for Q1 2025.

  • Quarterly Change in Receivables changed N/A to -$2519.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$2519.0 through Jan 2026, down 130.23% year-over-year, with the annual reading at $8333.0 for FY2024, 858.93% up from the prior year.
  • Change in Receivables for Q1 2025 was -$2519.0 at Panamera Holdings, down from $2519.0 in the prior quarter.
  • The five-year high for Change in Receivables was $16666.0 in Q3 2024, with the low at -$8333.0 in Q2 2024.
  • Average Change in Receivables over 4 years is $681.89, with a median of -$400.0 recorded in 2022.
  • The sharpest move saw Change in Receivables rose 7.38% in 2023, then tumbled 279.46% in 2024.
  • Over 4 years, Change in Receivables stood at -$400.0 in 2022, then plummeted by 449.0% to -$2196.0 in 2023, then surged by 214.71% to $2519.0 in 2024, then plummeted by 200.0% to -$2519.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$2519.0, $2519.0, and $16666.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.