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Teradata (Teradata) Change In Receivables : $78 Mil (TTM As of Dec. 2023)


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What is Teradata Change In Receivables?

Teradata's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Teradata's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Teradata's change in receivables for the fiscal year that ended in Dec. 2023 was $78 Mil. It means Teradata's Accounts Receivable declined by $78 Mil from Dec. 2022 to Dec. 2023 .

Teradata's Accounts Receivable for the quarter that ended in Dec. 2023 was $294 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. Teradata's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teradata's liquidation value for the three months ended in Dec. 2023 was $-1,025 Mil.


Teradata Change In Receivables Historical Data

The historical data trend for Teradata'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.

Teradata Change In Receivables Chart

Teradata Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.00 67.00 -5.00 -28.00 78.00

Teradata Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.00 23.00 76.00 -21.00 -

Teradata 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 quarterly data reported by the company within the most recent 12 months, which was $78 Mil.

* 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.


Teradata  (NYSE:TDC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=294/457*91
=58.70

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

Teradata'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)
=486-1738+0.75 * 294+0.5 * 13
=-1,025

* 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.


Teradata Change In Receivables Related Terms

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Teradata (Teradata) Business Description

Traded in Other Exchanges
Address
17095 Via Del Campo, San Diego, CA, USA, 92127
Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.
Executives
Todd Cione officer: Chief Revenue Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese officer: Chief Legal Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan director, officer: President and CEO C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Claire Bramley officer: Chief Financial Officer HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Hillary Ashton officer: Chief Product Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Kathleen R Cullen-cote officer: Chief Human Resources Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni director 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Michael D Hutchinson officer: Chief Customer Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Todd Mcelhatton director 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chou Timothy C K director
Jacqueline D. Woods officer: Chief Marketing Officer PO BOX 152, FOREST CITY IA 50436
Martyn Etherington officer: Chief Marketing Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington officer: EVP, Technology & Support Svcs 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane officer: EVP & Chief Financial Officer 6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler director 17095 VIA DEL CAMPO, SAN DIEGO CA 92127