Vodafone Group (Vodafone Group) Change In Receivables

: $-234 Mil (TTM As of Sep. 2023)

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Vodafone Group's change in receivables for the quarter that ended in Sep. 2023 was $-1,222 Mil. It means Vodafone Group's Accounts Receivable increased by $1,222 Mil from Mar. 2023 to Sep. 2023 .

Vodafone Group's change in receivables for the fiscal year that ended in Mar. 2023 was $-490 Mil. It means Vodafone Group's Accounts Receivable increased by $490 Mil from Mar. 2022 to Mar. 2023 .

Vodafone Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $12,229 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. Vodafone Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 95.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vodafone Group's liquidation value for the six months ended in Sep. 2023 was $-68,698 Mil.

Vodafone Group Change In Receivables Historical Data

The historical data trend for Vodafone Group'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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Vodafone Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-35.03

-41.99

692.86

-702.64

-490.36

Vodafone Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1,475.29	678.41	-1,367.33	988.22	-1,221.99

Vodafone Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-234 Mil.

Vodafone Group (NAS:VOD) 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.

Vodafone Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12229.456	/	23411.953	*	91
=	95.33

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

Vodafone Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13943.436	-	92352.188	+	0.75 * 12229.456	+	0.5 * 1076.841
=	-68,698

Vodafone Group Change In Receivables Related Terms

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Vodafone Group (Vodafone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vodafone Group PLC (NAS:VOD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VODPF:USA VOD N:Mexico VODl:UK VOD:UK VODI:Germany V1OD34:Brazil VOD:Austria VOD:Argentina

Address

Vodafone House, The Connection, Newbury, Berkshire, GBR, RG14 2FN

Website

https://www.vodafone.com

Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.