Zegona Communications (CHIX:ZEGL) Change In Receivables: £102 Mil (TTM As of Mar. 2026)

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CHIX:ZEGL Zegona Communications PLC CHIX:ZEGL
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What is Zegona Communications Change In Receivables?

Zegona Communications CHIX:ZEGL +0.25% 5 Change In Receivables is £102 Mil as of Mar. 2026. GuruFocus rates CHIX:ZEGL with a GF Score™ of 5/100. The stock has 5 warning signs investors should review.

Zegona Communications's change in receivables for the quarter that ended in Mar. 2026 was £-51 Mil. It means Zegona Communications's Accounts Receivable increased by £51 Mil from Sep. 2025 to Mar. 2026 .

Zegona Communications's change in receivables for the fiscal year that ended in Mar. 2026 was £101 Mil. It means Zegona Communications's Accounts Receivable declined by £101 Mil from Dec. 2023 to Mar. 2026 .

Zegona Communications's Accounts Receivable for the quarter that ended in Mar. 2026 was £377 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. Zegona Communications's Days Sales Outstanding for the six months ended in Mar. 2026 was 43.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zegona Communications's liquidation value for the six months ended in Mar. 2026 was £-6,885 Mil.

Zegona Communications  (CHIX:ZEGl) 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.

Zegona Communications's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=377.332/1593.276*91
=43.22

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

Zegona Communications's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=449.832-7638.858+0.75 * 377.332+0.5 * 41.993
=-6,885

* 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.

Zegona Communications Change In Receivables Related Terms

Zegona Communications Change In Receivables Historical Data

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The historical data trend for Zegona Communications'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.

Zegona Communications Change In Receivables Chart

Zegona Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 101.33

Zegona Communications Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 141.80 152.61 -51.02
CHIX:ZEGL
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Zegona Communications PLC CHIX:ZEGL
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Zegona Communications 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £102 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of £102 Mil mean?
Zegona Communications (CHIX:ZEGL) has a Change In Receivables of £102 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Zegona Communications and its competitors.
Is Zegona Communications' Change In Receivables too high?
Zegona Communications' current Change In Receivables is £102 Mil. Overall, Zegona Communications has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Zegona Communications' Change In Receivables compare to VZ and TMUS?
Zegona Communications' Change In Receivables of £102 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Telecommunication Services company?
A good Change In Receivables depends on the Telecommunication Services industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Zegona Communications and its competitors. Zegona Communications's current Change In Receivables is £102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zegona Communications stock overvalued right now?
Zegona Communications (CHIX:ZEGL) has a current Change In Receivables of £102 Mil. The current Change In Receivables is £102 Mil. Zegona Communications' overall GF Score™ is 5/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Zegona Communications (CHIX:ZEGL), the current Change In Receivables is £102 Mil as of Mar. 2026. 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.

Zegona Communications Business Description

Address 8 Sackville Street, Mayfair, London, GBR, W1S 3DG
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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