RTL Group (XTER:RRTL) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is RTL Group Change In Receivables?

RTL Group's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means RTL Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

RTL Group's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means RTL Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

RTL Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,230 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. RTL Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 71.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RTL Group's liquidation value for the six months ended in Dec. 2023 was €-2,874 Mil.

RTL Group Change In Receivables Historical Data

The historical data trend for RTL 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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RTL Group Change In Receivables Chart

RTL Group Annual Data

Trend

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Change In Receivables

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RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	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															-	-	-	-	-

RTL 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

RTL Group (XTER:RRTL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1230	/	3125	*	91
=	71.83

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

RTL Group'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)
=	761	-	4562	+	0.75 * 1230	+	0.5 * 9
=	-2,874

RTL Group Change In Receivables Related Terms

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RTL Group (XTER:RRTL) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (XTER:RRTL) » Definitions » Change In Receivables

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RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

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