TDS (Telephone and Data Systems) Change In Receivables: $-9 Mil (TTM As of Mar. 2026)

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TDS Telephone and Data Systems Inc TDS
66 GF Score
Price $33.95
GF Value $30.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Telephone and Data Systems Change In Receivables?

Telephone and Data Systems TDS -0.15% 66 Change In Receivables is $-9 Mil as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 66/100 and a GF Value™ of $30.91 (Fairly Valued). The stock has 5 warning signs investors should review.

Telephone and Data Systems's change in receivables for the quarter that ended in Mar. 2026 was $3 Mil. It means Telephone and Data Systems's Accounts Receivable declined by $3 Mil from Dec. 2025 to Mar. 2026 .

Telephone and Data Systems's change in receivables for the fiscal year that ended in Dec. 2025 was $-24 Mil. It means Telephone and Data Systems's Accounts Receivable increased by $24 Mil from Dec. 2024 to Dec. 2025 .

Telephone and Data Systems's Accounts Receivable for the quarter that ended in Mar. 2026 was $63 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. Telephone and Data Systems's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telephone and Data Systems's liquidation value for the three months ended in Mar. 2026 was $-1,532 Mil.


Telephone and Data Systems  (NYSE:TDS) 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.

Telephone and Data Systems's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=63.433/309.45*91
=18.70

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

Telephone and Data Systems's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1366.604-2948.429+0.75 * 63.433+0.5 * 3.746
=-1,532

* 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.


Telephone and Data Systems Change In Receivables Related Terms


Telephone and Data Systems Change In Receivables Historical Data

* Premium members only.

The historical data trend for Telephone and Data Systems'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.

Telephone and Data Systems Change In Receivables Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.00 -268.00 -16.58 6.19 -24.19

Telephone and Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.53 27.53 -23.02 -16.17 2.79
TDS
66GF Score
Telephone and Data Systems Inc TDS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-9 Mil mean?
Telephone and Data Systems (TDS) has a Change In Receivables of $-9 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Change In Receivables too high?
Telephone and Data Systems' current Change In Receivables is $-9 Mil. Overall, Telephone and Data Systems has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Change In Receivables compare to LBRDA and LBTYA?
Telephone and Data Systems' Change In Receivables of $-9 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Telecommunication Services company?
A good Change In Receivables depends on the Telecommunication Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Telephone and Data Systems and its competitors. Telephone and Data Systems's current Change In Receivables is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Fairly Valued. The stock's GF Value™ is $30.91, compared to a current price of $33.95 — trading 9.8% above its estimated fair value. The current Change In Receivables is $-9 Mil. Telephone and Data Systems' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Change In Receivables is $-9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $33.95 is trading 9.8% above its estimated GF Value™ of $30.91. GuruFocus considers Telephone and Data Systems to be Fairly Valued.

Key valuation signals for TDS:

  • Change In Receivables: $-9 Mil
  • GF Value™: $30.91 vs. price of $33.95 (9.8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
66GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.95
Price
$30.91
GF Value