Paramount Skydance Corporation Class B Common Stock (PSKY)
Receivables turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 28,756,000 | 28,720,000 | 29,213,000 | 28,867,000 | 29,269,000 | 30,072,000 | 29,652,000 | 30,145,000 | 29,928,000 | 30,091,000 | 30,154,000 | 30,023,000 | 29,717,000 | 28,502,000 | 28,586,000 | 26,811,000 | 26,317,000 | 26,028,000 | 25,285,000 | 35,601,000 |
| Receivables | US$ in thousands | 6,291,000 | 6,835,000 | 6,920,000 | 6,327,000 | 6,545,000 | 7,096,000 | 7,115,000 | 6,939,000 | 7,186,000 | 7,448,000 | 7,412,000 | 6,588,000 | 6,959,000 | 7,263,000 | 6,984,000 | 6,560,000 | 6,824,000 | 7,310,000 | 7,017,000 | 6,946,000 |
| Receivables turnover | 4.57 | 4.20 | 4.22 | 4.56 | 4.47 | 4.24 | 4.17 | 4.34 | 4.16 | 4.04 | 4.07 | 4.56 | 4.27 | 3.92 | 4.09 | 4.09 | 3.86 | 3.56 | 3.60 | 5.13 |
June 30, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $28,756,000K ÷ $6,291,000K
= 4.57
The receivables turnover ratio for Paramount Skydance Corporation Class B Common Stock exhibits a pattern of fluctuation over the analyzed period. Initially, the ratio was relatively high at 5.13 as of September 30, 2020, indicating a relatively efficient collection process during that time. Subsequently, the ratio declined to 3.60 by December 31, 2020, and remained relatively stable throughout early 2021, with minor variations around 3.56 to 4.09, reflecting a slowdown in receivables collection efficiency initially.
Beginning in mid-2021, the ratio shows a gradual upward trend, rising from 4.09 at September 30, 2021, to 4.27 by June 30, 2022, and further increasing to 4.56 by September 30, 2022. This upward trajectory suggests an improvement in the efficiency with which receivables are being collected, likely indicating better credit management or enhanced cash flow processes.
The ratio sustains a high level through late 2022 and mid-2023, oscillating around 4.04 to 4.47, before reaching 4.56 again at September 30, 2023. Continuous increases are noted afterward, with the ratio elevating to approximately 4.22 and 4.20 in late 2024 and early 2025, respectively, culminating in a peak of 4.57 in June 2025. This progression indicates a sustained enhancement of receivables collection efficiency over the last several periods.
Overall, the trend reflects an initial period of lower collection efficiency followed by consistent improvement, culminating in the most recent quarters with notably higher receivables turnover ratios. The sustained increase implies that Paramount Skydance Corporation has progressively optimized its credit and collection processes, leading to quicker turnover of receivables and potentially better liquidity management.
Peer comparison
Jun 30, 2025