Tesco (TSCDY) Change In Receivables : $-1,066 Mil (TTM As of Feb. 2024)

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What is Tesco Change In Receivables?

Tesco's change in receivables for the quarter that ended in Feb. 2024 was $-439 Mil. It means Tesco's Accounts Receivable increased by $439 Mil from Aug. 2023 to Feb. 2024 .

Tesco's change in receivables for the fiscal year that ended in Feb. 2024 was $-1,062 Mil. It means Tesco's Accounts Receivable increased by $1,062 Mil from Feb. 2023 to Feb. 2024 .

Tesco's Accounts Receivable for the quarter that ended in Feb. 2024 was $1,703 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. Tesco's Days Sales Outstanding for the six months ended in Feb. 2024 was 7.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tesco's liquidation value for the six months ended in Feb. 2024 was $-35,822 Mil.

Tesco Change In Receivables Historical Data

The historical data trend for Tesco'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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Tesco Change In Receivables Chart

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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792.75

2,511.79

-81.19

-833.33

-1,061.87

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-47.36	-667.07	-160.63	-626.43	-439.39

Tesco 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,066 Mil.

Tesco (OTCPK:TSCDY) 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.

Tesco's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1703.283	/	42977.273	*	91
=	7.23

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

Tesco's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5901.515	-	44664.141	+	0.75 * 1703.283	+	0.5 * 3327.02
=	-35,822

Tesco Change In Receivables Related Terms

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Tesco (TSCDY) Business Description

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TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.