GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Company AB (LTS:0H6X) » Definitions » Accounts Receivable

Telia Company AB (LTS:0H6X) Accounts Receivable : kr13,180 Mil (As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Telia Company AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Telia Company AB's accounts receivables for the quarter that ended in Sep. 2024 was kr13,180 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Telia Company AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 55.30.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Telia Company AB's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was kr-34.49.


Telia Company AB Accounts Receivable Historical Data

The historical data trend for Telia Company AB'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.

* Premium members only.

Telia Company AB Accounts Receivable Chart

Telia Company AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,648.00 8,117.00 8,448.00 9,230.00 14,433.00

Telia Company AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,526.00 14,433.00 14,261.00 14,095.00 13,180.00

Telia Company AB Accounts Receivable Calculation

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


Telia Company AB 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.

Telia Company AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13180/21749*91
=55.30

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

Telia Company AB's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(6428+0.75 * 13180+0.5 * 1993-149194
-0-3719)/3932.11
=-34.49

* 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.


Telia Company AB Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Telia Company AB's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Telia Company AB Business Description

Address
Stjarntorget 1, Solna, Stockholm, SWE, 169 94
Telia is the incumbent telecommunications operator in Sweden but is also present in Norway, Finland, Denmark, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets. In 2022 Telia had revenue of more than SEK 90 billion, with the majority of it coming from the Nordic markets.

Telia Company AB Headlines

No Headlines