BT Group (STU:BTQ) Change In Receivables : €-594 Mil (TTM As of Sep. 2023)

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What is BT Group Change In Receivables?

BT Group's change in receivables for the quarter that ended in Sep. 2023 was €-655 Mil. It means BT Group's Accounts Receivable increased by €655 Mil from Mar. 2023 to Sep. 2023 .

BT Group's change in receivables for the fiscal year that ended in Mar. 2023 was €-342 Mil. It means BT Group's Accounts Receivable increased by €342 Mil from Mar. 2022 to Mar. 2023 .

BT Group's Accounts Receivable for the quarter that ended in Sep. 2023 was €4,119 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. BT Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 62.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BT Group's liquidation value for the six months ended in Sep. 2023 was €-38,325 Mil.

BT Group Change In Receivables Historical Data

The historical data trend for BT Group'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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BT Group Change In Receivables Chart

BT Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-50.14

49.28

216.70

-124.42

-342.32

BT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-219.51	100.49	-407.20	61.21	-655.20

BT Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-594 Mil.

BT Group (STU:BTQ) 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.

BT Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4119.089	/	12068.514	*	91
=	62.29

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

BT Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4456.548	-	46105.502	+	0.75 * 4119.089	+	0.5 * 468.5
=	-38,325

BT Group Change In Receivables Related Terms

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BT Group (STU:BTQ) Business Description

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BTGOF:USA BTl:UK BT.A:UK

Address

1 Braham Street, London, GBR, E1 8EE

Website

https://www.bt.com

BT Group is the incumbent telecommunications operator in the U.K. It is the owner of Openreach, the largest fixed-line network in the U.K. Openreach operates as a separate entity due to regulatory requirements but is still 100% owned by BT. Since 2020, Openreach has accelerated its fiber investments and expects to have 90% of the U.K. covered with FTTH by 2026. In the consumer division, BT has approximately 30% market share in broadband and mobile services. The enterprise segment serves large corporations while the global services division provides communications consultancy services.