TELUS (FRA:BCZ) Change In Receivables : €-30 Mil (TTM As of Mar. 2025)

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What is TELUS Change In Receivables?

TELUS's change in receivables for the quarter that ended in Mar. 2025 was €135 Mil. It means TELUS's Accounts Receivable declined by €135 Mil from Dec. 2024 to Mar. 2025 .

TELUS's change in receivables for the fiscal year that ended in Dec. 2024 was €-60 Mil. It means TELUS's Accounts Receivable increased by €60 Mil from Dec. 2023 to Dec. 2024 .

TELUS's Accounts Receivable for the quarter that ended in Mar. 2025 was €2,024 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. TELUS's Days Sales Outstanding for the three months ended in Mar. 2025 was 57.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TELUS's liquidation value for the three months ended in Mar. 2025 was €-24,192 Mil.

TELUS Change In Receivables Historical Data

The historical data trend for TELUS'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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TELUS Change In Receivables Chart

TELUS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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43.00

-206.04

-210.55

-161.99

-59.66

TELUS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															107.39	43.38	-19.95	-188.36	135.31

TELUS 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

TELUS (FRA:BCZ) 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.

TELUS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2023.84	/	3233.247	*	91
=	57.12

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

TELUS's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	653.351	-	26545.747	+	0.75 * 2023.84	+	0.5 * 364.691
=	-24,192

TELUS Change In Receivables Related Terms

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TELUS Business Description

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TU:USA T:Canada

Address

510 West Georgia Street, 23rd Floor, Vancouver, BC, CAN, V6B 0M3

Website

https://www.telus.com

Telus is one of the Big Three wireless service providers in Canada, with over 10 million mobile phone subscribers nationwide constituting about 30% of the total market. It is the incumbent local exchange carrier in the western Canadian provinces of British Columbia and Alberta, where it provides internet, television, and landline phone services. It also has a small wireline presence in eastern Quebec. Mostly because of recent acquisitions, more than 20% of Telus' sales now come from nontelecom businesses, most notably in the international business services, health, security, and agriculture industries. The firm has a 55% economic stake in Telus International.

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