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: “Tristel (TSTL) Trading update published 21 July 2021 Sadly there was no TSTL open-day HQ extravaganza, or indeed an online…” Jul 23, 19:09
Maynard Paton: “Tristel (TSTL) Regulatory approval for EPA, Canada and South Korea published 24 June 2021 This RNS was a ‘Reach’ announcement…” Jul 23, 15:50
Maynard Paton: “City of London Investment (CLIG) PRE-CLOSE TRADING UPDATE for the year to 30 June 2021 published 13 July 2021 No…” Jul 16, 16:04
Maynard Paton: “M Winkworth (WINK) Dividend Announcement and Special Dividend published 14 July 2021 A positive update with another special dividend. Here…” Jul 16, 10:53
Maynard Paton: “Hello Martin, My understanding is the troponin revenue stream will terminate during summer 2032 and will be zero thereafter. At…” Jul 5, 15:37
Martin B: “Dear Maynard: Thank you very much for your thorough analysis of BVXP. Just a follow-up question to your statement “Profit…” Jul 5, 13:03
slg: “Your head can read about over optimistic predictions and how things are obvious in hindsight but until you live it,…” Jul 4, 09:29
Maynard Paton: “Hi John Thanks for the comment. Yes, I have concluded that I am more likely to find good, reliable buying…” Jul 3, 11:24