TomTom NV (TomTom NV) Change In Receivables : $-9.4 Mil (TTM As of Mar. 2024)

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What is TomTom NV Change In Receivables?

TomTom NV's change in receivables for the quarter that ended in Mar. 2024 was $-13.1 Mil. It means TomTom NV's Accounts Receivable increased by $13.1 Mil from Dec. 2023 to Mar. 2024 .

TomTom NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.3 Mil. It means TomTom NV's Accounts Receivable increased by $0.3 Mil from Dec. 2022 to Dec. 2023 .

TomTom NV's Accounts Receivable for the quarter that ended in Mar. 2024 was $79.9 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. TomTom NV's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TomTom NV's liquidation value for the three months ended in Mar. 2024 was $-287.9 Mil.

TomTom NV Change In Receivables Historical Data

The historical data trend for TomTom NV'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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TomTom NV Change In Receivables Chart

TomTom NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.95

16.72

20.21

-9.71

-0.33

TomTom NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-4.18	-9.80	12.47	1.06	-13.14

TomTom NV 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.4 Mil.

TomTom NV (OTCPK:TMOAY) 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.

TomTom NV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.862	/	151.397	*	91
=	48.13

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

TomTom NV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	308.54	-	664.539	+	0.75 * 79.862	+	0.5 * 16.418
=	-287.9

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TomTom NV (TomTom NV) Business Description

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TMOAF:USA TOM2:Netherlands TOM2a:UK 0MKS:UK OEMA:Germany

Address

De Ruijterkade 154, Amsterdam, NLD, 1011 AC

Website

https://www.tomtom.com

TomTom NV is a software company specializing in Developing and selling navigation and location-based products and services, including maps, traffic, navigation software, and portable navigation devices. The company operates in two reporting segments; Location Technology and Consumer. The Location Technology Segment is engaged in developing and selling location-based application components such as maps, services, and navigation software to customers in different market segments. The Consumer segment generates revenue mainly from the sale of portable navigation devices and mobile applications. The majority of revenue is derived from Location Technology Segment.

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