Teleperformance SE (STU:RCF) Change In Receivables : €20 Mil (TTM As of Dec. 2023)

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What is Teleperformance SE Change In Receivables?

Teleperformance SE's change in receivables for the quarter that ended in Dec. 2023 was €35 Mil. It means Teleperformance SE's Accounts Receivable declined by €35 Mil from Jun. 2023 to Dec. 2023 .

Teleperformance SE's change in receivables for the fiscal year that ended in Dec. 2023 was €20 Mil. It means Teleperformance SE's Accounts Receivable declined by €20 Mil from Dec. 2022 to Dec. 2023 .

Teleperformance SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €2,132 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. Teleperformance SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 88.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teleperformance SE's liquidation value for the six months ended in Dec. 2023 was €-4,992 Mil.

Teleperformance SE Change In Receivables Historical Data

The historical data trend for Teleperformance SE'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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Teleperformance SE Change In Receivables Chart

Teleperformance SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-164.00

-194.00

-202.00

-104.00

20.00

Teleperformance SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-73.00	23.00	-127.00	-15.00	35.00

Teleperformance SE 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 semi-annually data reported by the company within the most recent 12 months, which was €20 Mil.

Teleperformance SE (STU:RCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2132	/	4385	*	91
=	88.73

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

Teleperformance SE'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)
=	926	-	7517	+	0.75 * 2132	+	0.5 * 0
=	-4,992

Teleperformance SE Change In Receivables Related Terms

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Teleperformance SE (STU:RCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (STU:RCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK TEP:France RCF:Germany TEP:Austria

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.teleperformance.com

Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.

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