Travelzoo (FRA:TXM1) Change In Receivables : €-2.29 Mil (TTM As of Sep. 2024)

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What is Travelzoo Change In Receivables?

Travelzoo's change in receivables for the quarter that ended in Sep. 2024 was €0.11 Mil. It means Travelzoo's Accounts Receivable declined by €0.11 Mil from Jun. 2024 to Sep. 2024 .

Travelzoo's change in receivables for the fiscal year that ended in Dec. 2023 was €1.00 Mil. It means Travelzoo's Accounts Receivable declined by €1.00 Mil from Dec. 2022 to Dec. 2023 .

Travelzoo's Accounts Receivable for the quarter that ended in Sep. 2024 was €11.86 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. Travelzoo's Days Sales Outstanding for the three months ended in Sep. 2024 was 59.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Travelzoo's liquidation value for the three months ended in Sep. 2024 was €-24.06 Mil.

Travelzoo Change In Receivables Historical Data

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

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.66

5.09

-8.62

1.24

1.00

Travelzoo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.54	-2.05	-0.22	-0.14	0.11

Travelzoo 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.29 Mil.

Travelzoo (FRA:TXM1) 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.

Travelzoo's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.863	/	18.108	*	91
=	59.78

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

Travelzoo's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.298	-	43.257	+	0.75 * 11.863	+	0.5 * 0
=	-24.06

Travelzoo Change In Receivables Related Terms

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Travelzoo Business Description

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Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

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