Transport Trade Services (BSE:TTS) Change In Receivables : lei9.1 Mil (TTM As of Dec. 2024)

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What is Transport Trade Services Change In Receivables?

Transport Trade Services's change in receivables for the quarter that ended in Dec. 2024 was lei-34.4 Mil. It means Transport Trade Services's Accounts Receivable increased by lei34.4 Mil from Sep. 2024 to Dec. 2024 .

Transport Trade Services's change in receivables for the fiscal year that ended in Dec. 2024 was lei9.1 Mil. It means Transport Trade Services's Accounts Receivable declined by lei9.1 Mil from Dec. 2023 to Dec. 2024 .

Transport Trade Services's Accounts Receivable for the quarter that ended in Dec. 2024 was lei55.5 Mil.

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 Receivable are being managed. Transport Trade Services's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transport Trade Services's liquidation value for the three months ended in Dec. 2024 was lei-37.3 Mil.

Transport Trade Services Change In Receivables Historical Data

The historical data trend for Transport Trade Services's Change In Receivables 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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Transport Trade Services Change In Receivables Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

14.49

11.23

-60.71

18.43

9.07

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial								8.94	2.22	-9.32	50.61	-34.44

Transport Trade Services Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei9.1 Mil.

Transport Trade Services (BSE:TTS) Change In Receivables 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 Receivable are being managed.

Transport Trade Services's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.467	/	151.88	*	91
=	33.32

2. In Ben Graham's calculation of liquidation value, Transport Trade Services's accounts receivable are only considered to be worth 75% of book value:

Transport Trade Services's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	129.245	-	220.967	+	0.75 * 55.467	+	0.5 * 25.644
=	-37.3

Transport Trade Services Change In Receivables Related Terms

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Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Vaselor Street, Bucharest, ROU, 021253

Website

https://www.tts-group.ro

Transport Trade Services is a freight forwarder company. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. It invests in various fields such as inland freight water transport, inland passenger water transport, repair and maintenance of ships and boats, cargo handling and storage, support activities for transportation, freight rail transport and hotels, and similar accommodation. The company's segment includes Forwarding, River transport, and Port Operations. The majority of revenue is derived from forwarding and river transport.

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