Technicolor Creative Studios (XPAR:TCHCS) Accounts Receivable : €65.0 Mil (As of Jun. 2023)

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What is Technicolor Creative Studios Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Technicolor Creative Studios's accounts receivables for the quarter that ended in Jun. 2023 was €65.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Technicolor Creative Studios's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 39.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Technicolor Creative Studios's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was €-29.64.

Technicolor Creative Studios Accounts Receivable Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Accounts Receivable Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

71.00

57.00

63.00

99.00

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Receivable	Get a 7-Day Free Trial			-	63.00	86.00	99.00	65.00

Technicolor Creative Studios Accounts Receivable Calculation

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

Technicolor Creative Studios 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.

Technicolor Creative Studios's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65	/	303	*	91
=	39.15

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

Technicolor Creative Studios's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 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)
=	(59	+	0.75 * 65	+	0.5 * 0	-	863
-	0	-	1)	/	25.512
=	-29.64

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.

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Technicolor Creative Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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