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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Liberty Global's accounts receivables for the quarter that ended in Dec. 2024 was $450 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Liberty Global's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-30.35.
The historical data trend for Liberty Global'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.
Liberty Global Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial |
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1,078.40 | 907.30 | 830.60 | 404.30 | 449.80 |
Liberty Global Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Accounts Receivable | Get a 7-Day Free Trial |
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404.30 | 858.60 | 858.80 | 863.40 | 449.80 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Liberty Global's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 449.8 | / | -1412.1 | * | 91 |
= |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Liberty Global's accounts receivable are only considered to be worth 75% of book value:
Liberty Global'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) | ||
= | (2151.9 | + | 0.75 * 449.8 | + | 0.5 * 0 | - | 12895.4 |
- | 0 | - | 178.4) | / | 348.726 | ||
= | -30.35 |
* 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.
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.
Thank you for viewing the detailed overview of Liberty Global's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Marisa D Drew | director | 161 HAMMERSMITH ROAD, LONDON X0 XO |
Daniel E. Sanchez | director | C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910 |
Berkshire Hathaway Inc | 10 percent owner | 3555 FARNAM STREET, OMAHA NE 68131 |
Warren E Buffett | 10 percent owner | 3555 FARNAM ST, STE 1440, OMAHA NE 68131 |
Andrea Salvato | officer: SVP, CHIEF DEVELOPMENT OFFICER | 161 HAMMERSMITH ROAD, LONDON X0 W6 8BS |
Enrique Rodriguez | officer: EVP, Chief Technology Officer | C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202 |
John C Malone | director, 10 percent owner | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
Jason Waldron | officer: SVP & CAO | 1550 WEWATTA STREET STE 1000, DENVER CO 80202 |
J David Wargo | director | C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019 |
Paul A Gould | director | 711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022 |
Cole John P Jr | director | 1919 PENNSYLVANIA AVE N.W., STE 200, WASHINGTON DC 20006 |
Bernard G Dvorak | officer: EVP & Co-CFO | C/O LIBERTY GLOBAL, INC., 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Diederik Karsten | officer: EVP, European BB Ops | C/O LIBERTY GLOBAL, INC., 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
J C Sparkman | director | 201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707 |
Miranda Curtis | director | C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202 |
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