Liberty Global (Liberty Global) Accounts Receivable

: $870 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Liberty Global's accounts receivables for the quarter that ended in Dec. 2023 was $870 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Liberty Global's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 41.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Liberty Global's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-49.57.

Liberty Global Accounts Receivable Historical Data

The historical data trend for Liberty Global's Accounts Receivable 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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Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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1,404.80

1,078.40

907.30

830.60

870.10

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															830.60	830.60	872.20	825.10	870.10

Liberty Global Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Liberty Global Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	870.1	/	1920.5	*	91
=	41.34

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Liberty Global's accounts receivable are only considered to be worth 75% of book value:

Liberty Global's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(3406.4	+	0.75 * 870.1	+	0.5 * 0	-	23080.5
-	0	-	-55.2)	/	382.606
=	-49.57

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Liberty Global Accounts Receivable Related Terms

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Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYK) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

LBTYB:USA LBTYA:USA 3O40:Germany 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.

Executives

Anthony G Werner	director	161 HAMMERSMITH ROAD, LONDON X0 X0
Marisa D Drew	director	161 HAMMERSMITH ROAD, LONDON X0 XO
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Andrea Salvato	officer: SVP, CHIEF DEVELOPMENT OFFICER	161 HAMMERSMITH ROAD, LONDON X0 W6 8BS
Enrique Rodriguez	officer: EVP, Chief Technology Officer	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jason Waldron	officer: SVP & CAO	1550 WEWATTA STREET STE 1000, DENVER CO 80202
Richard R Green	director	1550 WEWATTA STREET, STE 1000, DENVER CO 80202
Michael T Fries	director, officer: President & CEO	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R	officer: EVP & Co-CFO	161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Bryan H Hall	officer: EVP, Gen Counsel & Secretary	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022