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TELES AG Informationstechnologien (FRA:TLIK) Receivables Turnover : 0.00 (As of Dec. 2023)


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What is TELES AG Informationstechnologien Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. TELES AG Informationstechnologien's Revenue for the three months ended in Dec. 2023 was €-43.31 Mil. TELES AG Informationstechnologien's average Accounts Receivable for the three months ended in Dec. 2023 was €0.28 Mil.


TELES AG Informationstechnologien Receivables Turnover Historical Data

The historical data trend for TELES AG Informationstechnologien's Receivables Turnover 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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TELES AG Informationstechnologien Receivables Turnover Chart

TELES AG Informationstechnologien Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 10.27 8.51 9.44 22.40

TELES AG Informationstechnologien Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Receivables Turnover 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 - 15.56 8.16 12.11 -

Competitive Comparison of TELES AG Informationstechnologien's Receivables Turnover

For the Communication Equipment subindustry, TELES AG Informationstechnologien's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.


TELES AG Informationstechnologien's Receivables Turnover Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TELES AG Informationstechnologien's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where TELES AG Informationstechnologien's Receivables Turnover falls into.



TELES AG Informationstechnologien Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

TELES AG Informationstechnologien's Receivables Turnover for the fiscal year that ended in Dec. 2023 is calculated as

Receivables Turnover (A: Dec. 2023 )
=Revenue / Average Total Inventories
=Revenue (A: Dec. 2023 ) / ((Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count )
=1.669 / ((0.107 + 0.042) / 2 )
=1.669 / 0.0745
=22.40

TELES AG Informationstechnologien's Receivables Turnover for the quarter that ended in Dec. 2023 is calculated as

Receivables Turnover (Q: Dec. 2023 )
=Revenue / Average Total Inventories
=Revenue (Q: Dec. 2023 ) / ((Accounts Receivable (Q: Sep. 2023 ) + Accounts Receivable (Q: Dec. 2023 )) / count )
=-43.309 / ((0.51 + 0.042) / 2 )
=-43.309 / 0.276
=N/A

* 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.


TELES AG Informationstechnologien  (FRA:TLIK) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


TELES AG Informationstechnologien Receivables Turnover Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Traded in Other Exchanges
Address
Ordensmeisterstr. 15-16, Berlin, DEU, 12099
TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

TELES AG Informationstechnologien (FRA:TLIK) Headlines

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