Televerbier (XPAR:TVRB) Change In Receivables : €0.00 Mil (TTM As of Apr. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Televerbier Change In Receivables?

Televerbier's change in receivables for the quarter that ended in Apr. 2023 was €0.00 Mil. It means Televerbier's Accounts Receivable stayed the same from Oct. 2022 to Apr. 2023 .

Televerbier's change in receivables for the fiscal year that ended in Oct. 2022 was €0.00 Mil. It means Televerbier's Accounts Receivable stayed the same from Oct. 2021 to Oct. 2022 .

Televerbier's Accounts Receivable for the quarter that ended in Apr. 2023 was €7.97 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. Televerbier's Days Sales Outstanding for the six months ended in Apr. 2023 was 23.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Televerbier's liquidation value for the six months ended in Apr. 2023 was €-37.15 Mil.

Televerbier Change In Receivables Historical Data

The historical data trend for Televerbier'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.

Televerbier Change In Receivables Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Change In Receivables

Get a 7-Day Free Trial

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Televerbier 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Televerbier (XPAR:TVRB) 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.

Televerbier's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.97	/	61.344	*	91
=	23.71

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

Televerbier's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.329	-	72.552	+	0.75 * 7.97	+	0.5 * 2.194
=	-37.15

Televerbier Change In Receivables Related Terms

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

Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

Televerbier (XPAR:TVRB) Headlines

No Headlines