Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Change In Receivables : €1.83 Mil (TTM As of Dec. 2023)

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What is Parlem Telecom Companyia De Telecomunicacions Change In Receivables?

Parlem Telecom Companyia De Telecomunicacions's change in receivables for the quarter that ended in Dec. 2023 was €0.92 Mil. It means Parlem Telecom Companyia De Telecomunicacions's Accounts Receivable declined by €0.92 Mil from Jun. 2023 to Dec. 2023 .

Parlem Telecom Companyia De Telecomunicacions's change in receivables for the fiscal year that ended in Dec. 2023 was €1.83 Mil. It means Parlem Telecom Companyia De Telecomunicacions's Accounts Receivable declined by €1.83 Mil from Dec. 2022 to Dec. 2023 .

Parlem Telecom Companyia De Telecomunicacions's Accounts Receivable for the quarter that ended in Dec. 2023 was €5.99 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. Parlem Telecom Companyia De Telecomunicacions's Days Sales Outstanding for the six months ended in Dec. 2023 was 53.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Parlem Telecom Companyia De Telecomunicacions's liquidation value for the six months ended in Dec. 2023 was €-37.63 Mil.

Parlem Telecom Companyia De Telecomunicacions Change In Receivables Historical Data

The historical data trend for Parlem Telecom Companyia De Telecomunicacions'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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Parlem Telecom Companyia De Telecomunicacions Change In Receivables Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.18

-0.72

-2.28

-1.01

1.83

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				0.79	-0.93	-0.08	0.91	0.92

Parlem Telecom Companyia De Telecomunicacions 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 €1.83 Mil.

Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) 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.

Parlem Telecom Companyia De Telecomunicacions's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.994	/	20.527	*	91
=	53.29

2. In Ben Graham's calculation of liquidation value, Parlem Telecom Companyia De Telecomunicacions's accounts receivable are only considered to be worth 75% of book value:

Parlem Telecom Companyia De Telecomunicacions'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)
=	0.764	-	43.088	+	0.75 * 5.994	+	0.5 * 0.389
=	-37.63

Parlem Telecom Companyia De Telecomunicacions Change In Receivables Related Terms

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Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Parlem Telecom Companyia De Telecomunicacions SA (XMAD:PAR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4HW:Germany

Address

C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005

Website

https://www.parlem.com

Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.