Telos (TLSRP.PFD) Accounts Receivable : $9.38 Mil (As of Mar. 2025)

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What is Telos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Telos's accounts receivables for the quarter that ended in Mar. 2025 was $9.38 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Telos's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 27.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Telos's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $N/A.

Telos Accounts Receivable Historical Data

The historical data trend for Telos'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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Telos Accounts Receivable Chart

Telos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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12.06

18.59

13.66

18.10

10.07

Telos Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial															9.32	9.65	7.74	10.07	9.38

Telos Accounts Receivable Calculation

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

Telos 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.

Telos's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.384	/	30.616	*	91
=	27.97

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

Telos's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=	(57.791	+	0.75 * 9.384	+	0.5 * 1.489	-	31.947
-	0	-	0)	/	0
=	N/A

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.

Telos Accounts Receivable Related Terms

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Telos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (OTCPK:TLSRP.PFD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

TLS:USA

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Executives

Joshua Landes	10 percent owner
Antonio J. Gracias	10 percent owner, other: Member of 10% Group	C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner, other: Member of 10% Group	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman	director	C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P	10 percent owner	450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing	10 percent owner, other: (1)
Ewing & Partners	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey	director