Telefonica Deutschland Holding AG (XTER:O2D) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Telefonica Deutschland Holding AG Change In Receivables?

Telefonica Deutschland Holding AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Telefonica Deutschland Holding AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Telefonica Deutschland Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Telefonica Deutschland Holding AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Telefonica Deutschland Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,460 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. Telefonica Deutschland Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 60.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telefonica Deutschland Holding AG's liquidation value for the six months ended in Dec. 2023 was €-8,159 Mil.

Telefonica Deutschland Holding AG Change In Receivables Historical Data

The historical data trend for Telefonica Deutschland Holding 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.

* Premium members only.

Telefonica Deutschland Holding AG Change In Receivables Chart

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

Telefonica Deutschland Holding AG 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															-	-	-	-	-

Telefonica Deutschland Holding 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 semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Telefonica Deutschland Holding AG (XTER:O2D) 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.

Telefonica Deutschland Holding 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
=	1460	/	4421	*	91
=	60.27

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

Telefonica Deutschland Holding 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)
=	584	-	9912	+	0.75 * 1460	+	0.5 * 148
=	-8,159

Telefonica Deutschland Holding AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Telefonica Deutschland Holding AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Telefonica Deutschland Holding AG (XTER:O2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (XTER:O2D) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Austria

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Executives

Markus Haas	Board of Directors
Yelamate Mallikarjuna Rao	Board of Directors

Telefonica Deutschland Holding AG (XTER:O2D) Headlines

No Headlines