Cellnex Telecom (Cellnex Telecom) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Cellnex Telecom Change In Receivables?

Cellnex Telecom's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Cellnex Telecom's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Cellnex Telecom's change in receivables for the fiscal year that ended in Dec. 2023 was $3 Mil. It means Cellnex Telecom's Accounts Receivable declined by $3 Mil from Dec. 2022 to Dec. 2023 .

Cellnex Telecom's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,350 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. Cellnex Telecom's Days Sales Outstanding for the three months ended in Mar. 2024 was 119.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cellnex Telecom's liquidation value for the three months ended in Mar. 2024 was $-29,713 Mil.

Cellnex Telecom Change In Receivables Historical Data

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

Cellnex Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-68.15

-77.77

-286.26

36.20

3.43

Cellnex Telecom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cellnex Telecom 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Cellnex Telecom (OTCPK:CLNXF) 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.

Cellnex Telecom's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1350	/	1028.261	*	91
=	119.80

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

Cellnex Telecom's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	429.348	-	31158.696	+	0.75 * 1350	+	0.5 * 7.609
=	-29,713

Cellnex Telecom Change In Receivables Related Terms

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Cellnex Telecom (Cellnex Telecom) Business Description

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CLLNY:USA CLNX:Mexico CLNXe:UK 0R9C:UK CLNX:Spain 472:Germany

Address

Passeig Zona Franca, 105, Barcelona, ESP, 08038

Website

https://www.cellnextelecom.com

Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.