TDS (Telephone and Data Systems) Accounts Receivable: $63 Mil (As of Jun. 2026)

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TDS Telephone and Data Systems Inc TDS
64 GF Score
Price $34.71
GF Value $32.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Telephone and Data Systems Accounts Receivable?

Telephone and Data Systems TDS +0.12% 64 Accounts Receivable is $63 Mil as of Jun. 2026. GuruFocus rates TDS with a GF Score™ of 64/100 and a GF Value™ of $32.19 (Fairly Valued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Telephone and Data Systems's accounts receivables for the quarter that ended in Jun. 2026 was $63 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Telephone and Data Systems's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 18.68.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Telephone and Data Systems's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-17.75.


Telephone and Data Systems 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.

Telephone and Data Systems's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=63.3/309.281*91
=18.68

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

Telephone and Data Systems's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(2194.014+0.75 * 63.3+0.5 * 3.775-2981.126
-1073.963-231.577)/115.116
=-17.75

* 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.


Telephone and Data Systems Accounts Receivable Related Terms


Telephone and Data Systems Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Telephone and Data Systems'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.

Telephone and Data Systems Accounts Receivable Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,058.00 1,069.00 992.00 57.14 68.74

Telephone and Data Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 920.00 59.31 68.74 63.43 63.30
TDS
64GF Score
Telephone and Data Systems Inc TDS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $63 Mil mean?
Telephone and Data Systems (TDS) has a Accounts Receivable of $63 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Accounts Receivable too high?
Telephone and Data Systems' current Accounts Receivable is $63 Mil. Overall, Telephone and Data Systems has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Accounts Receivable compare to LBRDA and LBTYA?
Telephone and Data Systems' Accounts Receivable of $63 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Accounts Receivable is $63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Fairly Valued. The stock's GF Value™ is $32.19, compared to a current price of $34.71 — trading 7.8% above its estimated fair value. The current Accounts Receivable is $63 Mil. Telephone and Data Systems' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Accounts Receivable is $63 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $34.71 is trading 7.8% above its estimated GF Value™ of $32.19. GuruFocus considers Telephone and Data Systems to be Fairly Valued.

Key valuation signals for TDS:

  • Accounts Receivable: $63 Mil
  • GF Value™: $32.19 vs. price of $34.71 (7.8% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
64GF Score

Get the complete analysis for TDS

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.71
Price
$32.19
GF Value