Television Francaise 1 (XPAR:TFI) Accounts Receivable : €664 Mil (As of Mar. 2024)

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What is Television Francaise 1 Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Television Francaise 1's accounts receivables for the quarter that ended in Mar. 2024 was €664 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Television Francaise 1's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 118.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Television Francaise 1's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-1.64.

Television Francaise 1 Accounts Receivable Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 Accounts Receivable Chart

Television Francaise 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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695.70

725.00

830.20

829.80

687.80

Television Francaise 1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															612.70	666.60	645.50	687.80	663.80

Television Francaise 1 Accounts Receivable Calculation

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

Television Francaise 1 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.

Television Francaise 1's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	663.8	/	511.9	*	91
=	118.33

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Television Francaise 1's accounts receivable are only considered to be worth 75% of book value:

Television Francaise 1's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(726.5	+	0.75 * 663.8	+	0.5 * 404.1	-	1770.4
-	0	-	1.7)	/	210.898
=	-1.64

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.

Television Francaise 1 Accounts Receivable Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Francaise 1 SA (XPAR:TFI) » Definitions » Accounts Receivable

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Traded in Other Exchanges

0NQT:UK FSE:Germany

Address

1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.groupe-tf1.fr

Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.