Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Telefonica SA (TEF) had Days Sales in Receivables of 107.32 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.47B |
|
$322.62M |
|
$7.28B |
|
$3.19B |
|
$9.05B |
|
$1.42B |
|
$-859.14M |
|
$563.41M |
|
$845.11M |
|
$389.24M |
|
$389.24M |
|
$393.92M |
|
$758.03M |
|
$1.42B |
|
$1.42B |
|
5.64B |
|
5.64B |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$22.20B |
|
$22.17B |
|
$77.17B |
|
$108.20B |
|
$26.33B |
|
$35.94B |
|
$56.93B |
|
$83.25B |
|
-- |
|
$-5.55B |
|
$24.95B |
|
-- |
|
| Cash Flow Statement Financials | |
$7.55B |
|
$-5.85B |
|
$-5.71B |
|
$9.42B |
|
$5.13B |
|
$-4.29B |
|
-- |
|
$-1.21B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.59 |
|
1.65 |
|
30.49% |
|
13.59% |
|
13.59% |
|
-- |
|
5.38% |
|
3.08% |
|
$3.48B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
7.00 |
|
0.84 |
|
|
Days Sales in Receivables |
107.32 |
-- |
|
-7.01% |
|
0.36% |
|
0.64% |
|
-- |
|
$0.62 |
|
$1.34 |
|