Transat AT (FRA:1TJ) Change In Receivables : €0 Mil (TTM As of Jan. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Transat AT Change In Receivables?

Transat AT's change in receivables for the quarter that ended in Jan. 2024 was €0 Mil. It means Transat AT's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Transat AT's change in receivables for the fiscal year that ended in Oct. 2023 was €0 Mil. It means Transat AT's Accounts Receivable stayed the same from Oct. 2022 to Oct. 2023 .

Transat AT's Accounts Receivable for the quarter that ended in Jan. 2024 was €8 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. Transat AT's Days Sales Outstanding for the three months ended in Jan. 2024 was 1.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transat AT's liquidation value for the three months ended in Jan. 2024 was €-2,151 Mil.

Transat AT Change In Receivables Historical Data

The historical data trend for Transat AT'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.

* Premium members only.

Transat AT Change In Receivables Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

Get a 7-Day Free Trial

Transat AT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Transat AT 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Transat AT (FRA:1TJ) 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.

Transat AT's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.231	/	537.203	*	91
=	1.40

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

Transat AT's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	310.003	-	2480.023	+	0.75 * 8.231	+	0.5 * 25.943
=	-2,151

Transat AT Change In Receivables Related Terms

Thank you for viewing the detailed overview of Transat AT's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Transat AT (FRA:1TJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (FRA:1TJ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRZBF:USA TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT (FRA:1TJ) Headlines

No Headlines