TKO Group Holdings (TKO Group Holdings) Change In Receivables : $-14 Mil (TTM As of Mar. 2024)

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What is TKO Group Holdings Change In Receivables?

TKO Group Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-36 Mil. It means TKO Group Holdings's Accounts Receivable increased by $36 Mil from Dec. 2023 to Mar. 2024 .

TKO Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $15 Mil. It means TKO Group Holdings's Accounts Receivable declined by $15 Mil from Dec. 2022 to Dec. 2023 .

TKO Group Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $172 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. TKO Group Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TKO Group Holdings's liquidation value for the three months ended in Mar. 2024 was $-3,717 Mil.

TKO Group Holdings Change In Receivables Historical Data

The historical data trend for TKO Group Holdings'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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TKO Group Holdings Change In Receivables Chart

TKO Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.30

4.40

-26.40

15.07

TKO Group Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial						-7.72	4.05	-42.61	61.34	-36.48

TKO Group Holdings 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 $-14 Mil.

TKO Group Holdings (NYSE:TKO) 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.

TKO Group Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	171.555	/	629.711	*	91
=	24.86

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

TKO Group Holdings'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)
=	245.812	-	4091.884	+	0.75 * 171.555	+	0.5 * 0
=	-3,717

TKO Group Holdings Change In Receivables Related Terms

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TKO Group Holdings (TKO Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TKO Group Holdings Inc (NYSE:TKO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 fifth Avenue, 7th Floor, New York, NY, USA, 10010

Website

https://tkogrp.com

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's premier mixed martial arts organization, and WWE, an integrated media organization and the recognized global leader in sports entertainment.

Executives

Mark S Shapiro	director, officer: See Remarks	C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Ariel Emanuel	director, 10 percent owner, officer: Chief Executive Officer	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Jonathan Kraft	director	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Carrie Wheeler	director	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Steven R Koonin	director	625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Vincent K Mcmahon	director, 10 percent owner	C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902
Sonya E Medina	director	P.O. BOX 99900, LOUISVILLE KY 40269
Shane Kapral	officer: Chief Accounting Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Endeavor Group Holdings, Inc.	10 percent owner	9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Silver Lake West Voteco, L.l.c.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p.	10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p.	10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Nick Khan	director	1241 EAST MAIN STREET, STAMFORD CT 06902
Patrick Whitesell	10 percent owner	11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Bynoe Peter C B	director	203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601