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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TECO Energy's accounts receivables for the quarter that ended in Mar. 2016 was $0 Mil.
Accounts receivable can be measured by Days Sales Outstanding. TECO Energy's Days Sales Outstanding for the quarter that ended in Mar. 2016 was 0.00.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TECO Energy's Net-Net Working Capital per share for the quarter that ended in Mar. 2016 was $-26.56.
The historical data trend for TECO Energy's Accounts Receivable 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.
TECO Energy Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 327.70 | 282.70 | 287.20 | - | - |
TECO Energy Quarterly Data | ||||||||||||||||||||
Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | |
Accounts Receivable | Get a 7-Day Free Trial | - | - | - | - | - |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
TECO Energy's Days Sales Outstanding for the quarter that ended in Mar. 2016 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 659.5 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TECO Energy's accounts receivable are only considered to be worth 75% of book value:
TECO Energy's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2016 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (46.1 | + | 0.75 * 0 | + | 0.5 * 195.4 | - | 6398.8 |
- | 0 | - | 0) | / | 235.5 | ||
= | -26.56 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of TECO Energy's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Sherrill W Hudson | director | 201 SOUTH BISCAYNE BOULEVARD, 34TH FLOOR, MIAMI CENTER, MIAMI FL 33131 |
Paul L Whiting | director | 2910 BAY TO BAY BLVD #200, TAMPA FL 33629 |
Evelyn V Follit | director | 200 TAYLOR ST STE 400, FORTH WORTH TX 76102 |
Dubose Ausley | director | C/O TECO ENERGY INC, P O BOX 111, TAMPA FL 336010111 |
William P Sovey | director | 5349 WINDING CREEK ROAD, ROCKFORD IL 61114 |
Shirley M Payne | officer: VP-Corp Accounting and Tax | C/O TECO ENERGY INC, P O BOX 111, TAMPA FL 336010111 |
Ira D Hall | director | C/O TECO ENERGY INC, P O BOX 111, TAMPA FL 336010111 |
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