Lleidanetworks Serveis Telematics (STU:9TV) Change In Receivables : €0.60 Mil (TTM As of Dec. 2023)

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What is Lleidanetworks Serveis Telematics Change In Receivables?

Lleidanetworks Serveis Telematics's change in receivables for the quarter that ended in Dec. 2023 was €0.33 Mil. It means Lleidanetworks Serveis Telematics's Accounts Receivable declined by €0.33 Mil from Jun. 2023 to Dec. 2023 .

Lleidanetworks Serveis Telematics's change in receivables for the fiscal year that ended in Dec. 2023 was €0.60 Mil. It means Lleidanetworks Serveis Telematics's Accounts Receivable declined by €0.60 Mil from Dec. 2022 to Dec. 2023 .

Lleidanetworks Serveis Telematics's Accounts Receivable for the quarter that ended in Dec. 2023 was €3.86 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. Lleidanetworks Serveis Telematics's Days Sales Outstanding for the six months ended in Dec. 2023 was 90.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lleidanetworks Serveis Telematics's liquidation value for the six months ended in Dec. 2023 was €-10.33 Mil.

Lleidanetworks Serveis Telematics Change In Receivables Historical Data

The historical data trend for Lleidanetworks Serveis Telematics'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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Lleidanetworks Serveis Telematics Change In Receivables Chart

Lleidanetworks Serveis Telematics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.02

-0.11

-1.13

-0.24

0.60

Lleidanetworks Serveis Telematics Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-1.17	-0.31	0.06	0.28	0.33

Lleidanetworks Serveis Telematics 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.60 Mil.

Lleidanetworks Serveis Telematics (STU:9TV) 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.

Lleidanetworks Serveis Telematics's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.863	/	7.757	*	91
=	90.89

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

Lleidanetworks Serveis Telematics's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.38	-	14.612	+	0.75 * 3.863	+	0.5 * 0
=	-10.33

Lleidanetworks Serveis Telematics Change In Receivables Related Terms

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Lleidanetworks Serveis Telematics (STU:9TV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Lleidanetworks Serveis Telematics SA (STU:9TV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ALLLN:France LLN:Spain 9TV:Germany

Address

No. 42, General lacy, Ground Floor - Local I, Madrid, ESP

Website

https://www.lleida.net

Lleidanetworks Serveis Telematics SA offers services as a telecommunications operator. The company provides registered eCommunications, SMS (short message service) solutions, electronic notification, contracting, and data validation services. It serves various industries including banking, call centers, financial services, utilities, real estate, insurance agents and brokers, legal services, temporary employment agencies, and government. Its segment comprises SMS Commercial, SMS Wholesale, and SAAS. The majority of sales by business line is through ICX Wholesale Solutions. Geographically, the majority of revenue is generated nationally.

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