Liberty Global (Liberty Global) Days Sales Outstanding

: 40.27 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

Liberty Global's average Accounts Receivable for the three months ended in Dec. 2023 was $848 Mil. Liberty Global's Revenue for the three months ended in Dec. 2023 was $1,921 Mil. Hence, Liberty Global's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.27.

The historical rank and industry rank for Liberty Global's Days Sales Outstanding or its related term are showing as below:

LBTYB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.43 Med: 40.34 Max: 45.1
Current: 41.21

During the past 13 years, Liberty Global's highest Days Sales Outstanding was 45.10. The lowest was 29.43. And the median was 40.34.

LBTYB's Days Sales Outstanding is ranked better than
67.11% of 380 companies
in the Telecommunication Services industry
Industry Median: 56.4 vs LBTYB: 41.21

Liberty Global's Days Sales Outstanding increased from Dec. 2022 (38.57) to Dec. 2023 (40.27).

Liberty Global Days Sales Outstanding Historical Data

The historical data trend for Liberty Global's Days Sales Outstanding 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.

* Premium members only.

Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

45.10

39.25

35.14

44.08

41.43

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding																38.57	40.57	42.04	41.76	40.27

Competitive Comparison

For the Telecom Services subindustry, Liberty Global's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Global Days Sales Outstanding Distribution

For the Telecommunication Services industry and Communication Services sector, Liberty Global's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Liberty Global's Days Sales Outstanding falls into.

Liberty Global Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Liberty Global's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (830.6	+	870.1)	/	2 )	/	7491.4	*	365
=	850.35					/	7491.4	*	365
=	41.43

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

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (825.1	+	870.1)	/	2 )	/	1920.5	*	365 / 4
=	847.6					/	1920.5	*	365 / 4
=	40.27

Liberty Global (NAS:LBTYB) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Liberty Global Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Liberty Global's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

LBTYK:USA LBTYA:USA 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.