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Telecom Plus (LSE:TEP) Change In Receivables : £-176 Mil (TTM As of Mar. 2023)


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What is Telecom Plus Change In Receivables?

Telecom Plus's change in receivables for the quarter that ended in Mar. 2023 was £-167 Mil. It means Telecom Plus's Accounts Receivable increased by £167 Mil from Sep. 2022 to Mar. 2023 .

Telecom Plus's change in receivables for the fiscal year that ended in Mar. 2023 was £-176 Mil. It means Telecom Plus's Accounts Receivable increased by £176 Mil from Mar. 2022 to Mar. 2023 .

Telecom Plus's Accounts Receivable for the quarter that ended in Mar. 2023 was £50 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 Plus's Days Sales Outstanding for the six months ended in Mar. 2023 was 4.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telecom Plus's liquidation value for the six months ended in Mar. 2023 was £-330 Mil.


Telecom Plus Change In Receivables Historical Data

The historical data trend for Telecom Plus'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.

* Premium members only.

Telecom Plus Change In Receivables Chart

Telecom Plus Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.70 -27.82 -6.71 -18.75 -176.15

Telecom Plus Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.07 34.63 -53.38 -9.50 -166.64

Telecom Plus 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-176 Mil.

* 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.


Telecom Plus  (LSE:TEP) 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 Plus's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=50.241/1912.729*91
=4.79

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

Telecom Plus's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=193.804-564.031+0.75 * 50.241+0.5 * 5.698
=-330

* 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.


Telecom Plus Change In Receivables Related Terms

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Telecom Plus (LSE:TEP) Business Description

Traded in Other Exchanges
Address
508 Edgware Road, The Hyde, Network HQ, London, GBR, NW9 5AB
Telecom Plus PLC is a telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services.