ShareSoc Masterclass: Patisserie Valerie Debtor/Creditor Charts

28 November 2018
By Maynard Paton

Courtesy of SharePad, here are the debtor/creditor charts for Patisserie Valerie and three similar retail businesses.

The green bars represent debtors while the red bars represent current liabilities (mostly trade creditors). The difference between PatVal and the others is striking:

Maynard Paton

Maynard Paton: “Thanks Ken. Hope it made sense. Maynard” Sep 19, 09:35
Ken Bywater: “Thanks for your thoughts. I read every word. You are my ‘go-to guy’ when it comes to CLIG. Much to…” Sep 19, 03:53
Maynard Paton: “City of London Investment (CLIG) Publication of 2020 annual report Here are the main points of interest not referred to…” Sep 18, 18:28
Maynard Paton: “Hi Christian, Thanks for the comment. The company did sell its brewing interests last year, so management does not appear…” Sep 15, 18:44
Christian: “I confess I’m very much attracted to this idea, quite possibly because I used to enjoy the product. I do…” Sep 15, 11:55
Maynard Paton: “Hi Christian, Thanks for the comment. With very smaller companies, director pay could well be close to the size of…” Sep 13, 11:26
Christian: “Thanks for that, good analysis, as always. FWIW, their website is very slick I stayed in student accommodation in Tooting…” Sep 12, 23:40
Maynard Paton: “Hi Brian, Yes, A + C + 10% of B. Should get you to c56m shares if you also subtract…” Sep 10, 11:12