TMT Investments (LSE:TMT) Change In Receivables : $1.18 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is TMT Investments Change In Receivables?

TMT Investments's change in receivables for the quarter that ended in Dec. 2023 was $0.12 Mil. It means TMT Investments's Accounts Receivable declined by $0.12 Mil from Jun. 2023 to Dec. 2023 .

TMT Investments's change in receivables for the fiscal year that ended in Dec. 2023 was $1.18 Mil. It means TMT Investments's Accounts Receivable declined by $1.18 Mil from Dec. 2022 to Dec. 2023 .

TMT Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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. TMT Investments's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TMT Investments's liquidation value for the six months ended in Dec. 2023 was $4.87 Mil.

TMT Investments Change In Receivables Historical Data

The historical data trend for TMT Investments'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.

TMT Investments Change In Receivables Chart

TMT Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

23.09

0.22

-1.56

0.42

1.18

TMT Investments 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															-1.27	0.31	0.11	1.06	0.12

TMT Investments 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 $1.18 Mil.

TMT Investments (LSE:TMT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	10.079	*	91
=	0.00

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

TMT Investments'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)
=	6.591	-	1.718	+	0.75 * 0	+	0.5 * 0
=	4.87

TMT Investments Change In Receivables Related Terms

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

TMT Investments (LSE:TMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TMT Investments PLC (LSE:TMT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TMT.GB:UK

Address

13 Castle Street, St. Helier, JEY, JE1 1ES

Website

https://www.tmtinvestments.com

TMT Investments PLC is an investment company. It is focusing on making investments in the technology, media, and telecommunications sector which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Estonia, the United Kingdom, BVI, Cyprus, and Israel. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.

TMT Investments (LSE:TMT) Headlines

No Headlines