Telesia SpA (MIL:TLS) Change In Receivables : €-5.95 Mil (TTM As of Jun. 2024)

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What is Telesia SpA Change In Receivables?

Telesia SpA's change in receivables for the quarter that ended in Jun. 2024 was €-3.01 Mil. It means Telesia SpA's Accounts Receivable increased by €3.01 Mil from Dec. 2023 to Jun. 2024 .

Telesia SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.07 Mil. It means Telesia SpA's Accounts Receivable increased by €5.07 Mil from Dec. 2022 to Dec. 2023 .

Telesia SpA's Accounts Receivable for the quarter that ended in Jun. 2024 was €17.67 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. Telesia SpA's Days Sales Outstanding for the six months ended in Jun. 2024 was 494.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telesia SpA's liquidation value for the six months ended in Jun. 2024 was €-11.07 Mil.

Telesia SpA Change In Receivables Historical Data

The historical data trend for Telesia SpA'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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Telesia SpA Change In Receivables Chart

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.67

6.22

-5.07

Telesia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial													2.29	3.94	-2.13	-2.94	-3.01

Telesia SpA 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.95 Mil.

Telesia SpA (MIL:TLS) 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.

Telesia SpA's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.669	/	6.515	*	91
=	494.95

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

Telesia SpA's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.334	-	24.66	+	0.75 * 17.669	+	0.5 * 0
=	-11.07

Telesia SpA Change In Receivables Related Terms

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Telesia SpA Business Description

Industry

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Address

Via Ottavio Gasparri 13/17, Rome, ITA, 00152

Website

https://www.telesia.it

Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.