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LBTYB (Liberty Global) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is Liberty Global Change In Receivables?

Liberty Global's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Liberty Global's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Liberty Global's change in receivables for the fiscal year that ended in Dec. 2024 was $411 Mil. It means Liberty Global's Accounts Receivable declined by $411 Mil from Dec. 2023 to Dec. 2024 .

Liberty Global's Accounts Receivable for the quarter that ended in Dec. 2024 was $450 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liberty Global's liquidation value for the three months ended in Dec. 2024 was $-10,406 Mil.

Liberty Global Change In Receivables Historical Data

The historical data trend for Liberty Global'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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Liberty Global Change In Receivables Chart

Liberty Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 947.30 707.10 199.50 593.40 410.50

Liberty Global Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Liberty Global 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.

Liberty Global  (NAS:LBTYB) 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.

Liberty Global's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=449.8/-1412.1*91
=

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

Liberty Global's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2151.9-12895.4+0.75 * 449.8+0.5 * 0
=-10,406

* 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.

Liberty Global Change In Receivables Related Terms

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Liberty Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Change In Receivables
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Traded in Other Exchanges
LBTYK:USA LBTYA:USA 3O40:Germany 3O41:Germany 3O40:Germany 3O41:Germany
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Website
https://www.libertyglobal.com
Liberty Global is a holding company with interests in several telecom companies in the UK, the Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies, and has pursued a strategy since 2016 to merge or partner with mobile-network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.