TFF Group (XPAR:TFF) Change In Receivables : €18.4 Mil (TTM As of Oct. 2024)

TFF Group Change In Receivables Chart

TFF Group Annual Data
	Trend	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23	Apr24
Change In Receivables		Get a 7-Day Free Trial					-0.69	-	-23.42	-22.57	2.85

TFF Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Change In Receivables	Get a 7-Day Free Trial															-24.22	1.64	-13.16	16.01	2.39

TFF 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €18.4 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.

TFF Group  (XPAR:TFF) 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.

TFF Group's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

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

TFF Group's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

* 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.

TFF Group Change In Receivables Related Terms

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TFF Group Business Description