Telnet Holding (XTUN:TLNET) Accounts Receivable: TND21.27 Mil (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Accounts Receivable?

Telnet Holding XTUN:TLNET 26 Accounts Receivable is TND21.27 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Telnet Holding's accounts receivables for the quarter that ended in Dec. 2021 was TND21.27 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Telnet Holding's Days Sales Outstanding for the quarter that ended in Dec. 2021 was 157.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Telnet Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was TND0.48.

Telnet Holding 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.

Telnet Holding's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.268/24.572*91
=157.96

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

Telnet Holding's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 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)
=(20.582+0.75 * 21.268+0.5 * 0.156-30.334
-0-0.448)/12.114
=0.48

* 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.

Telnet Holding Accounts Receivable Related Terms

Telnet Holding Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Accounts Receivable Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 13.10 14.36 14.41 14.41 21.27

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.41 13.70 14.41 16.96 21.27
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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 TND21.27 Mil mean?
Telnet Holding (XTUN:TLNET) has a Accounts Receivable of TND21.27 Mil as of Dec. 2021. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Accounts Receivable too high?
Telnet Holding's current Accounts Receivable is TND21.27 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Accounts Receivable compare to CRM and INTU?
Telnet Holding's Accounts Receivable of TND21.27 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Receivable depends on the Software 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 Telnet Holding and its competitors. Telnet Holding's current Accounts Receivable is TND21.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Accounts Receivable of TND21.27 Mil. The current Accounts Receivable is TND21.27 Mil. Telnet Holding's overall GF Score™ is 26/100. 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 Telnet Holding (XTUN:TLNET), the current Accounts Receivable is TND21.27 Mil as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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

TND10.72
Price