TUI AG (LSE:TUI) Change In Receivables : £-193 Mil (TTM As of Dec. 2023)

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What is TUI AG Change In Receivables?

TUI AG's change in receivables for the quarter that ended in Dec. 2023 was £308 Mil. It means TUI AG's Accounts Receivable declined by £308 Mil from Sep. 2023 to Dec. 2023 .

TUI AG's change in receivables for the fiscal year that ended in Sep. 2023 was £-230 Mil. It means TUI AG's Accounts Receivable increased by £230 Mil from Sep. 2022 to Sep. 2023 .

TUI AG's Accounts Receivable for the quarter that ended in Dec. 2023 was £852 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. TUI AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TUI AG's liquidation value for the three months ended in Dec. 2023 was £-9,956 Mil.

TUI AG Change In Receivables Historical Data

The historical data trend for TUI AG'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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TUI AG Change In Receivables Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-185.00

570.95

334.71

-605.07

-229.81

TUI AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															269.78	-315.93	-647.67	462.38	307.99

TUI AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-193 Mil.

TUI AG (LSE:TUI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	851.856	/	3706.625	*	91
=	20.97

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

TUI AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1546.057	-	12168.585	+	0.75 * 851.856	+	0.5 * 54.964
=	-9,956

TUI AG Change In Receivables Related Terms

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TUI AG (LSE:TUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (LSE:TUI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

Executives

Alexey A. Mordashov

Supervisory Board

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