TPS Eastern Africa (NAI:TPSE) Change In Receivables : KES-69 Mil (TTM As of Dec. 2022)

View and export this data going back to 2006. Start your Free Trial

What is TPS Eastern Africa Change In Receivables?

TPS Eastern Africa's change in receivables for the quarter that ended in Dec. 2022 was KES-69 Mil. It means TPS Eastern Africa's Accounts Receivable increased by KES69 Mil from Dec. 2021 to Dec. 2022 .

TPS Eastern Africa's change in receivables for the fiscal year that ended in Dec. 2022 was KES-69 Mil. It means TPS Eastern Africa's Accounts Receivable increased by KES69 Mil from Dec. 2021 to Dec. 2022 .

TPS Eastern Africa's Accounts Receivable for the quarter that ended in Dec. 2022 was KES682 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. TPS Eastern Africa's Days Sales Outstanding for the six months ended in Dec. 2022 was 17.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TPS Eastern Africa's liquidation value for the six months ended in Dec. 2022 was KES-6,655 Mil.

TPS Eastern Africa Change In Receivables Historical Data

The historical data trend for TPS Eastern Africa'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.

TPS Eastern Africa Change In Receivables Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-15.65

128.04

632.09

-289.11

-69.02

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial										-15.65	128.04	632.09	-289.11	-69.02

TPS Eastern Africa 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was KES-69 Mil.

TPS Eastern Africa (NAI:TPSE) 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.

TPS Eastern Africa's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	681.635	/	6944.306	*	91
=	17.91

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

TPS Eastern Africa's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	660.846	-	8065.423	+	0.75 * 681.635	+	0.5 * 477.013
=	-6,655

TPS Eastern Africa Change In Receivables Related Terms

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

TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

No Headlines