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Nos Sgps (LTS:0J1Z) Change In Receivables : €0 Mil (TTM As of Mar. 2025)


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What is Nos Sgps Change In Receivables?

Nos Sgps's change in receivables for the quarter that ended in Mar. 2025 was €0 Mil. It means Nos Sgps's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Nos Sgps's change in receivables for the fiscal year that ended in Dec. 2024 was €0 Mil. It means Nos Sgps's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Nos Sgps's Accounts Receivable for the quarter that ended in Mar. 2025 was €449 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. Nos Sgps's Days Sales Outstanding for the three months ended in Mar. 2025 was 97.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nos Sgps's liquidation value for the three months ended in Mar. 2025 was €-2,043 Mil.


Nos Sgps Change In Receivables Historical Data

The historical data trend for Nos Sgps'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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Nos Sgps Change In Receivables Chart

Nos Sgps Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Nos Sgps Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Nos Sgps 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 €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.


Nos Sgps  (LTS:0J1Z) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=448.987/421.369*91
=97.23

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

Nos Sgps'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)
=12.425-2412.862+0.75 * 448.987+0.5 * 40.942
=-2,043

* 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.


Nos Sgps Change In Receivables Related Terms

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Nos Sgps Business Description

Traded in Other Exchanges
Address
Rua Actor Antonio Silva, No. 9, Edificio Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition, and distribution, the production of channels for Pay TV, management of data centers and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco and Audiovisuals. The Telco segment includes fixed and mobile TV, internet, and voice services. The Audiovisuals segment comprises video production services and sales, cinema exhibition and distribution, and the acquisition and negotiation of Pay TV and VOD rights.

Nos Sgps Headlines

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