Telefonica (Telefonica) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Telefonica Change In Receivables?

Telefonica's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Telefonica's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Telefonica's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Telefonica's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Telefonica's Accounts Receivable for the quarter that ended in Dec. 2023 was $7,575 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Telefonica's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telefonica's liquidation value for the three months ended in Dec. 2023 was $-69,669 Mil.

Telefonica Change In Receivables Historical Data

The historical data trend for Telefonica's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telefonica Change In Receivables Chart

Telefonica Annual Data

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Change In Receivables

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Telefonica Quarterly Data
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Telefonica Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Telefonica (OTCPK:TEFOF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Telefonica's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7574.7	/	11071.974	*	91
=	62.43

2. In Ben Graham's calculation of liquidation value, Telefonica's accounts receivable are only considered to be worth 75% of book value:

Telefonica's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8362.05	-	84218.103	+	0.75 * 7574.7	+	0.5 * 1011.996
=	-69,669

Telefonica Change In Receivables Related Terms

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Telefonica (Telefonica) Business Description

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Address

Ronda de la Comunicacion, s/n, Central Building Auditorium, Floor 3, Telefonica District, Madrid, ESP, 28050

Website

https://www.telefonica.com

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.