TPG Telecom (ASX:TPG) Accounts Receivable : A$246 Mil (As of Dec. 2024)

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What is TPG Telecom Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TPG Telecom's accounts receivables for the quarter that ended in Dec. 2024 was A$246 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TPG Telecom's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 15.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TPG Telecom's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was A$-4.12.

TPG Telecom Accounts Receivable Historical Data

The historical data trend for TPG Telecom's Accounts Receivable 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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TPG Telecom Accounts Receivable Chart

TPG Telecom Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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246.00

204.00

219.00

265.00

246.00

TPG Telecom Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															219.00	827.00	265.00	973.00	246.00

TPG Telecom Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

TPG Telecom Accounts Receivable 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 receivables are being managed.

TPG Telecom's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	246	/	2809	*	91
=	15.98

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TPG Telecom's accounts receivable are only considered to be worth 75% of book value:

TPG Telecom's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(42	+	0.75 * 246	+	0.5 * 82	-	7921
-	0	-	0)	/	1859.342
=	-4.12

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

TPG Telecom Accounts Receivable Related Terms

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TPG Telecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TPG Telecom Ltd (ASX:TPG) » Definitions » Accounts Receivable

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Address

Level 27, Tower Two, 200 Barangaroo Avenue, International Towers Sydney, Barangaroo, NSW, AUS, 2000

Website

https://www.tpgtelecom.com.au

TPG Telecom is Australia's third-biggest integrated telecom services company. It offers mobile, fixed-line broadband and telephony, enterprise communications, and networking solutions. The value-led group caters to all market segments spanning consumer, small business, corporate, wholesale, and government. TPG Telecom has grown substantially since listing on the ASX in 2008, via organic growth and acquisitions, and culminated with the July 2020 Vodafone Hutchison Australia merger, the third-ranked mobile network operator in Australia. It owns an extensive stable of infrastructure assets, including a nationwide mobile network that is upgrading to 5G, Australia's second-largest fixed-line fiber network and submarine cable connecting Sydney to Guam, and onward to the US and Asia.