Tesmec SpA (MIL:TES) Change In Receivables : €-2.8 Mil (TTM As of Dec. 2023)

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What is Tesmec SpA Change In Receivables?

Tesmec SpA's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Tesmec SpA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Tesmec SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Tesmec SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Tesmec SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.0 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. Tesmec SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tesmec SpA's liquidation value for the three months ended in Dec. 2023 was €-361.9 Mil.

Tesmec SpA Change In Receivables Historical Data

The historical data trend for Tesmec SpA'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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Tesmec SpA Change In Receivables Chart

Tesmec SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.29

7.38

1.58

6.08

Tesmec SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-7.22	2.69	-5.50	-	-

Tesmec SpA 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 €-2.8 Mil.

Tesmec SpA (MIL:TES) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	71.492	*	91
=	0.00

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

Tesmec SpA'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)
=	0	-	361.863	+	0.75 * 0	+	0.5 * 0
=	-361.9

Tesmec SpA Change In Receivables Related Terms

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Tesmec SpA (MIL:TES) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » Change In Receivables

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2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

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