Paramount Skydance Corporation Class B Common Stock (PSKY)

Receivables turnover

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	US$ in thousands	29,213,000	29,652,000	30,154,000	28,586,000	25,285,000
Receivables	US$ in thousands	6,920,000	7,115,000	7,412,000	6,984,000	7,017,000
Receivables turnover		4.22	4.17	4.07	4.09	3.60

December 31, 2024 calculation

Receivables turnover = Revenue ÷ Receivables
= $29,213,000K ÷ $6,920,000K
= 4.22

The receivables turnover ratio for Paramount Skydance Corporation Class B Common Stock demonstrates a generally stable and slightly improving trend over the five-year period from December 31, 2020, to December 31, 2024.

At the end of 2020, the ratio stood at 3.60, indicating that the company collected its average accounts receivable approximately 3.6 times during the year. This figure increased to 4.09 by the close of 2021, reflecting an enhancement in the efficiency of receivables collection. The ratio saw a slight dip to 4.07 in 2022 but remained relatively stable, suggesting consistent collection practices year-over-year.

From 2022 to 2023, the ratio increased again to 4.17, followed by a modest further improvement to 4.22 in 2024. These incremental rises indicate a gradual but continuous improvement in the company's ability to collect receivables more quickly each year.

Overall, the upward trend in receivables turnover signifies enhanced collection efficiency and potentially better cash flow management. The ratio's consistent rise implies that the company's credit and collection policies may have become more effective or that it has been successful in accelerating cash inflows from receivables over recent years.