Trimble (Trimble) Change In Receivables

: $-36 Mil (TTM As of Dec. 2023)

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Trimble's change in receivables for the quarter that ended in Dec. 2023 was $-60 Mil. It means Trimble's Accounts Receivable increased by $60 Mil from Sep. 2023 to Dec. 2023 .

Trimble's change in receivables for the fiscal year that ended in Dec. 2023 was $-36 Mil. It means Trimble's Accounts Receivable increased by $36 Mil from Dec. 2022 to Dec. 2023 .

Trimble's Accounts Receivable for the quarter that ended in Dec. 2023 was $707 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. Trimble's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trimble's liquidation value for the three months ended in Dec. 2023 was $-4,162 Mil.

Trimble Change In Receivables Historical Data

The historical data trend for Trimble'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.

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Trimble Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-96.00

-14.00

-9.00

-55.40

-36.40

Trimble 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																-68.60	62.10	-41.90	3.80	-60.40

Trimble 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 $-36 Mil.

Trimble (NAS:TRMB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	706.6	/	932.4	*	91
=	69.15

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

Trimble'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)
=	229.8	-	5039.2	+	0.75 * 706.6	+	0.5 * 235.7
=	-4,162

Trimble Change In Receivables Related Terms

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Trimble (Trimble) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

10368 Westmoor Dr, Westminister, CO, USA, 80021

Website

https://www.trimble.com

Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

Executives

Robert G Painter	officer: CFO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Peter Large	officer: Senior Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Darryl R Matthews	officer: SVP & Sector Head	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Kaigham Gabriel	director	C/O TRIMBLE INC., 935 STEWART DR, SUNNYVALE CA 94085
Ronald Bisio	officer: Sr. Vice President	C/O TRIMBLE INC., 935 STEWARD DR., SUNNYVALE CA 94085
Jennifer Allison	officer: Corporate VP, General Counsel	10368 WESTMOOR DRIVE, WESTMINSTER CO 80021
James Calvin Dalton	director	2065 COURTHOUSE ROAD, STAFFORD VA 22554
Jennifer Lin	officer: Chief Platform Officer	935 STEWART DRIVE, SUNNYVALE CA 94085
James A Kirkland	officer: Vice President	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
James Joel Langley	officer: Sr. Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Thomas W Sweet	director	ONE DELL WAY, ROUND ROCK TX 78682
Sandra Macquillan	director	P.O. BOX 619100, DALLAS TX 75261-9100
Bryn Fosburgh	officer: VP, Geomatics & Engineering	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Steven W Berglund	officer: President & CEO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085