Talenom (LTS:0RQI) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Talenom Change In Receivables?

Talenom's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Talenom's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Talenom's change in receivables for the fiscal year that ended in Dec. 2024 was €0.6 Mil. It means Talenom's Accounts Receivable declined by €0.6 Mil from Dec. 2023 to Dec. 2024 .

Talenom's Accounts Receivable for the quarter that ended in Dec. 2024 was €11.2 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. Talenom's Days Sales Outstanding for the three months ended in Dec. 2024 was 34.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talenom's liquidation value for the three months ended in Dec. 2024 was €-106.6 Mil.

Talenom Change In Receivables Historical Data

The historical data trend for Talenom'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.

* Premium members only.

Talenom Change In Receivables Chart

Talenom Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

0.18

-1.12

-2.88

-0.70

0.59

Talenom 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															-	-	-	-	-

Talenom 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 €0.0 Mil.

Talenom (LTS:0RQI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.151	/	29.207	*	91
=	34.84

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

Talenom'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)
=	8.669	-	123.601	+	0.75 * 11.151	+	0.5 * 0
=	-106.6

Talenom Change In Receivables Related Terms

Thank you for viewing the detailed overview of Talenom's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Talenom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Talenom PLC (LTS:0RQI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TNOM:Finland KZ7:Germany

Address

Yrttipellontie 2, Oulu, FIN, 90230

Website

https://www.talenom.fi

Talenom PLC is a Finnish-based company engaged in providing accounting services for small and medium enterprises in Finland. It offers solutions such as Talenom, Talenom One, Talenom Pro, Banking, Bookkeeping services, Payroll, HR services, Consulting services, and Sales invoicing services. The company has three operating segments: Finland, Sweden, and Other countries. Other countries segment include Spanish and Italian operations. The group generates the majority of its revenue from Finland. It provides solutions to Construction, Auto and Machine, Trade, Transport, Consulting & Professional Services, Restaurants, Care, Pharmacy, Tourism, Associations and Foundations, and Chain and franchising businesses industries.

Talenom Headlines

No Headlines