Telekom Austria AG (WBO:TKA) Change In Receivables : €-67 Mil (TTM As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Telekom Austria AG Change In Receivables?

Telekom Austria AG's change in receivables for the quarter that ended in Mar. 2025 was €17 Mil. It means Telekom Austria AG's Accounts Receivable declined by €17 Mil from Dec. 2024 to Mar. 2025 .

Telekom Austria AG's change in receivables for the fiscal year that ended in Dec. 2024 was €-98 Mil. It means Telekom Austria AG's Accounts Receivable increased by €98 Mil from Dec. 2023 to Dec. 2024 .

Telekom Austria AG's Accounts Receivable for the quarter that ended in Mar. 2025 was €943 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. Telekom Austria AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 66.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telekom Austria AG's liquidation value for the three months ended in Mar. 2025 was €-3,484 Mil.

Telekom Austria AG Change In Receivables Historical Data

The historical data trend for Telekom Austria AG'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.

Telekom Austria AG Change In Receivables Chart

Telekom Austria AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

72.02

10.33

-48.96

-10.39

-98.22

Telekom Austria AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-15.00	-	-1.00	-83.00	17.00

Telekom Austria AG 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-67 Mil.

Telekom Austria AG (WBO:TKA) 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.

Telekom Austria AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	943	/	1296	*	91
=	66.40

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

Telekom Austria AG's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	631	-	4895	+	0.75 * 943	+	0.5 * 145
=	-3,484

Telekom Austria AG Change In Receivables Related Terms

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

Telekom Austria AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Austria AG (WBO:TKA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TKAv:UK 0NKL:UK TA1:Germany TA1:Bulgaria

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.a1.group

Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.

Executives

Thomas Arnoldner	Board of Directors
Alejandro Douglass Plater	Board of Directors

Telekom Austria AG Headlines

No Headlines