Telecom Argentina (Telecom Argentina) Change In Receivables : $-133 Mil (TTM As of Dec. 2023)

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What is Telecom Argentina Change In Receivables?

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

Telecom Argentina's change in receivables for the fiscal year that ended in Dec. 2023 was $-742 Mil. It means Telecom Argentina's Accounts Receivable increased by $742 Mil from Dec. 2022 to Dec. 2023 .

Telecom Argentina's Accounts Receivable for the quarter that ended in Dec. 2023 was $465 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. Telecom Argentina's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telecom Argentina's liquidation value for the three months ended in Dec. 2023 was $-7,775 Mil.

Telecom Argentina Change In Receivables Historical Data

The historical data trend for Telecom Argentina'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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Telecom Argentina Change In Receivables Chart

Telecom Argentina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-310.19

-624.31

-1,124.79

-1,033.79

-741.84

Telecom Argentina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-654.79	-132.72	-	-	-

Telecom Argentina 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 $-133 Mil.

Telecom Argentina (NYSE:TEO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	465.227	/	2848.56	*	91
=	14.90

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

Telecom Argentina'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)
=	785.992	-	8953.388	+	0.75 * 465.227	+	0.5 * 87.338
=	-7,775

Telecom Argentina Change In Receivables Related Terms

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Telecom Argentina (Telecom Argentina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecom Argentina SA (NYSE:TEO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TCMFF:USA TEO:Mexico TEO:Germany TEO:Germany TECO2:Argentina

Address

General Hornos 690, Buenos Aires, ARG, C1272ACK

Website

https://institucional.telecom.com.ar

Telecom Argentina SA offers its customers quadruple play services, combining mobile telephony services, cable television services, Internet services and fixed telephony services. It also provides other telephone-related services such as international long-distance and wholesale services, data transmission and IT solutions outsourcing and install, operate and develop cable television and data transmission services. The company provides services in Argentina (mobile, cable television, Internet and fixed and data services), Paraguay (mobile, Internet and satellite TV services), Uruguay (cable television services) and the United States (fixed wholesale services).