Transcom WorldWide (LTS:0GO2) Change In Receivables : kr-199 Mil (TTM As of Sep. 2014)

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What is Transcom WorldWide Change In Receivables?

Transcom WorldWide's change in receivables for the quarter that ended in Sep. 2014 was kr0 Mil. It means Transcom WorldWide's Accounts Receivable stayed the same from Jun. 2014 to Sep. 2014 .

Transcom WorldWide's change in receivables for the fiscal year that ended in Dec. 2013 was kr-49 Mil. It means Transcom WorldWide's Accounts Receivable increased by kr49 Mil from Dec. 2012 to Dec. 2013 .

Transcom WorldWide's Accounts Receivable for the quarter that ended in Sep. 2014 was kr800 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. Transcom WorldWide's Days Sales Outstanding for the three months ended in Sep. 2014 was 54.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transcom WorldWide's liquidation value for the three months ended in Sep. 2014 was kr-906 Mil.

Transcom WorldWide Change In Receivables Historical Data

The historical data trend for Transcom WorldWide'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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Transcom WorldWide Change In Receivables Chart

Transcom WorldWide Annual Data

Trend

Dec04

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Dec13

Change In Receivables

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106.52

59.44

47.55

-122.51

-49.22

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-25.79	-49.22	-149.83	-	-

Transcom WorldWide 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-199 Mil.

Transcom WorldWide (LTS:0GO2) 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.

Transcom WorldWide's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	800.273	/	1341.553	*	91
=	54.43

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

Transcom WorldWide's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	263.202	-	1769.732	+	0.75 * 800.273	+	0.5 * 0
=	-906

Transcom WorldWide Change In Receivables Related Terms

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Transcom WorldWide Business Description

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Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

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