TFS Financial (FRA:PWT) Change In Receivables : €-17.4 Mil (TTM As of Mar. 2024)

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What is TFS Financial Change In Receivables?

TFS Financial's change in receivables for the quarter that ended in Mar. 2024 was €0.6 Mil. It means TFS Financial's Accounts Receivable declined by €0.6 Mil from Dec. 2023 to Mar. 2024 .

TFS Financial's change in receivables for the fiscal year that ended in Sep. 2023 was €-36.9 Mil. It means TFS Financial's Accounts Receivable increased by €36.9 Mil from Sep. 2022 to Sep. 2023 .

TFS Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was €52.3 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. TFS Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TFS Financial's liquidation value for the three months ended in Mar. 2024 was €-12,836.3 Mil.

TFS Financial Change In Receivables Historical Data

The historical data trend for TFS Financial'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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TFS Financial Change In Receivables Chart

TFS Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-11.99

-15.26

6.54

-13.17

-36.88

TFS Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-10.73	-5.16	-14.67	1.80	0.60

TFS Financial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17.4 Mil.

TFS Financial (FRA:PWT) 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.

TFS Financial's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	52.336	/	70.932	*	91
=	67.33

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

TFS Financial's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1025.345	-	13900.881	+	0.75 * 52.336	+	0.5 * 0
=	-12,836.3

TFS Financial Change In Receivables Related Terms

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TFS Financial (FRA:PWT) Business Description

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TFSL:USA

Address

7007 Broadway Avenue, Cleveland, OH, USA, 44105

Website

https://www.thirdfederal.com

TFS Financial Corp is the holding company for the Third Federal Savings and Loan Association of Cleveland. The company's ownership in the savings and loan association is its primary business activity. The association's principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. It does so by offering products with competitive rates and yields. The company also operates Third Capital, a wholly owned subsidiary that serves as a holding company or as an investor in vehicles such as private equity funds. Third Capital has interests in lease transactions of commercial buildings, title agencies providing escrow and settlement services, and reinsurance of private mortgage insurance on residential loans.

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