Telnet Holding (XTUN:TLNET) Change In Receivables: TND-7.07 Mil (TTM As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Change In Receivables?

Telnet Holding XTUN:TLNET 26 Change In Receivables is TND-7.07 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Telnet Holding's change in receivables for the quarter that ended in Dec. 2021 was TND-4.32 Mil. It means Telnet Holding's Accounts Receivable increased by TND4.32 Mil from Jun. 2021 to Dec. 2021 .

Telnet Holding's change in receivables for the fiscal year that ended in Dec. 2021 was TND-7.07 Mil. It means Telnet Holding's Accounts Receivable increased by TND7.07 Mil from Dec. 2020 to Dec. 2021 .

Telnet Holding's Accounts Receivable for the quarter that ended in Dec. 2021 was TND21.27 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. Telnet Holding's Days Sales Outstanding for the six months ended in Dec. 2021 was 157.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Telnet Holding's liquidation value for the six months ended in Dec. 2021 was TND6.28 Mil.


Telnet Holding  (XTUN:TLNET) 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.

Telnet Holding's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.268/24.572*91
=157.96

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

Telnet Holding's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.582-30.334+0.75 * 21.268+0.5 * 0.156
=6.28

* 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.


Telnet Holding Change In Receivables Related Terms


Telnet Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Change In Receivables Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.29 -1.88 -0.04 -0.27 -7.07

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 0.71 -0.97 -2.74 -4.32
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND-7.07 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 TND-7.07 Mil mean?
Telnet Holding (XTUN:TLNET) has a Change In Receivables of TND-7.07 Mil as of Dec. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Telnet Holding and its competitors.
Is Telnet Holding's Change In Receivables too high?
Telnet Holding's current Change In Receivables is TND-7.07 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Change In Receivables compare to CRM and INTU?
Telnet Holding's Change In Receivables of TND-7.07 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Telnet Holding and its competitors. Telnet Holding's current Change In Receivables is TND-7.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Change In Receivables of TND-7.07 Mil. The current Change In Receivables is TND-7.07 Mil. Telnet Holding's overall GF Score™ is 26/100. 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 Telnet Holding (XTUN:TLNET), the current Change In Receivables is TND-7.07 Mil as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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

TND10.72
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