Television Francaise 1 (XPAR:TFI) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Television Francaise 1 Change In Receivables?

Television Francaise 1's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Television Francaise 1's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Television Francaise 1's change in receivables for the fiscal year that ended in Dec. 2023 was €151 Mil. It means Television Francaise 1's Accounts Receivable declined by €151 Mil from Dec. 2022 to Dec. 2023 .

Television Francaise 1's Accounts Receivable for the quarter that ended in Mar. 2024 was €664 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. Television Francaise 1's Days Sales Outstanding for the three months ended in Mar. 2024 was 118.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Television Francaise 1's liquidation value for the three months ended in Mar. 2024 was €-344 Mil.

Television Francaise 1 Change In Receivables Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 Change In Receivables Chart

Television Francaise 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-20.40

-21.30

-217.00

-47.20

151.40

Television Francaise 1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Television Francaise 1 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Television Francaise 1 (XPAR:TFI) 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.

Television Francaise 1's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	663.8	/	511.9	*	91
=	118.33

2. In Ben Graham's calculation of liquidation value, Television Francaise 1's accounts receivable are only considered to be worth 75% of book value:

Television Francaise 1's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	726.5	-	1770.4	+	0.75 * 663.8	+	0.5 * 404.1
=	-344

Television Francaise 1 Change In Receivables Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Francaise 1 SA (XPAR:TFI) » Definitions » Change In Receivables

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Traded in Other Exchanges

0NQT:UK FSE:Germany

Address

1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.groupe-tf1.fr

Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.