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Tutor Perini (Tutor Perini) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Tutor Perini Change In Receivables?

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

Tutor Perini's change in receivables for the fiscal year that ended in Dec. 2023 was $356 Mil. It means Tutor Perini's Accounts Receivable declined by $356 Mil from Dec. 2022 to Dec. 2023 .

Tutor Perini's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,635 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. Tutor Perini's Days Sales Outstanding for the three months ended in Dec. 2023 was 146.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tutor Perini's liquidation value for the three months ended in Dec. 2023 was $-1,539 Mil.


Tutor Perini Change In Receivables Historical Data

The historical data trend for Tutor Perini'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.

Tutor Perini Change In Receivables Chart

Tutor Perini 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 -141.75 -303.86 -73.39 235.67 355.66

Tutor Perini 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 - - - - -

Tutor Perini 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 $0 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.


Tutor Perini  (NYSE:TPC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1634.94/1021.471*91
=146.05

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

Tutor Perini'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)
=380.564-3145.945+0.75 * 1634.94+0.5 * 0
=-1,539

* 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.


Tutor Perini Change In Receivables Related Terms

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Tutor Perini (Tutor Perini) Business Description

Traded in Other Exchanges
Address
15901 Olden Street, Sylmar, CA, USA, 91342
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.
Executives
Ronald N Tutor director, 10 percent owner, officer: Chairman & CEO C/O TUTOR PERINI CORP, 15901 OLDEN STREET, SYLMAR CA 91342
Dale Anne Reiss director 589 KINZIE ISLAND COURT, SANIBEL FL 33957
Michael Francis Smithson officer: Executive Vice President 15901 OLDEN ST, SYLMAR CA 91342
Sidney J Feltenstein director 5328 NORTH BAY RD, MIAMI BEACH FL 33140
Desai Jigisha director C/O 585 WEST BEACH STREET, WATSONVILLE CA 95076
Dennis D Oklak director 600 E 96TH ST, #100, INDIANAPOLIS IN 46240
Michael Filip Horodniceanu director 15901 OLDEN STREET, SYLMAR CA 91342
Robert C Lieber director C/O ISLAND CAPITAL GROUP, LLC, 717 5TH AVENUE, 18TH FLOOR, NEW YORK NY 10022
Ghassan Ariqat officer: Executive Vice President 15901 OLDEN ST., SYLMAR CA 91342
James A Frost officer: Executive VP TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Michael R Klein director 2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006
Gary G. Smalley officer: Executive VP and CFO C/O TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Ronald N. Tutor Separate Property Trust 10 percent owner C/O JOHN D. BARRETT, 15901 OLDEN STREET, SYLMAR CA 91342
Raymond R Oneglia director C/O O&G INDUSTRIES, INC., 112 WALL STREET, TORRINGTON CT 06790
Jean Jamil Abiassi officer: Pres & CEO, Bldg & Spec Groups C/O TUTOR PERINI CORPORATION, 15901 OLDEN ST., SYLMAR CA 91342