Telecom Italia Media SPA (MIL:TME) Change In Receivables : €-6.77 Mil (TTM As of Jun. 2015)

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What is Telecom Italia Media SPA Change In Receivables?

Telecom Italia Media SPA's change in receivables for the quarter that ended in Jun. 2015 was €9.68 Mil. It means Telecom Italia Media SPA's Accounts Receivable declined by €9.68 Mil from Mar. 2015 to Jun. 2015 .

Telecom Italia Media SPA's change in receivables for the fiscal year that ended in Dec. 2014 was €-10.95 Mil. It means Telecom Italia Media SPA's Accounts Receivable increased by €10.95 Mil from Dec. 2013 to Dec. 2014 .

Telecom Italia Media SPA's Accounts Receivable for the quarter that ended in Jun. 2015 was €0.00 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. Telecom Italia Media SPA's Days Sales Outstanding for the three months ended in Jun. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telecom Italia Media SPA's liquidation value for the three months ended in Jun. 2015 was €-324.19 Mil.

Telecom Italia Media SPA Change In Receivables Historical Data

The historical data trend for Telecom Italia Media 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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Telecom Italia Media SPA Change In Receivables Chart

Telecom Italia Media SPA Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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0.10

18.38

-22.78

-0.15

-10.95

Telecom Italia Media SPA Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Change In Receivables	Get a 7-Day Free Trial															-0.87	-5.94	-3.08	-7.43	9.68

Telecom Italia Media 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.77 Mil.

Telecom Italia Media SPA (MIL:TME) 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.

Telecom Italia Media SPA's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	21.435	*	91
=	0.00

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

Telecom Italia Media SPA's liquidation value for the quarter that ended in Jun. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.065	-	324.265	+	0.75 * 0	+	0.5 * 0.011
=	-324.19

Telecom Italia Media SPA Change In Receivables Related Terms

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Telecom Italia Media SPA (MIL:TME) Business Description

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Website

http://www.telecomitaliamedia.it

Telecom Italia Media SPA is incorporated in Italy. The Company is a diversified media company. It operates in newswire output, TV production and content for TV and the web with the brands La7. It also broadcast MTV Italia channel that provides music & entertainment programs. It operates as network operator through Telecom Italia Media Broadcasting (100% owned by TI Media), and in the television industry through MTV Italia (51% owned by TI Media and 49% by Viacom). The Company provides broadcasting capacity and technological solutions for television operators, which are equipped with cutting-edge technology in the field of telecommunications and electronics.