Ternium (FRA:T5Z) Days Sales Outstanding : 48.29 (As of Mar. 2024)

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What is Ternium Days Sales Outstanding?

Ternium's average Accounts Receivable for the three months ended in Mar. 2024 was €2,326 Mil. Ternium's Revenue for the three months ended in Mar. 2024 was €4,396 Mil. Hence, Ternium's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.29.

The historical rank and industry rank for Ternium's Days Sales Outstanding or its related term are showing as below:

FRA:T5Z' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.53 Med: 31.82 Max: 48.98
Current: 48.98

During the past 13 years, Ternium's highest Days Sales Outstanding was 48.98. The lowest was 28.53. And the median was 31.82.

FRA:T5Z's Days Sales Outstanding is ranked better than
50.83% of 600 companies
in the Steel industry
Industry Median: 49.915 vs FRA:T5Z: 48.98

Ternium's Days Sales Outstanding increased from Mar. 2023 (40.97) to Mar. 2024 (48.29).

Ternium Days Sales Outstanding Historical Data

The historical data trend for Ternium's Days Sales Outstanding 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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Ternium Days Sales Outstanding Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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36.74

40.91

29.72

31.55

34.00

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															40.97	49.69	47.82	50.64	48.29

Competitive Comparison of Ternium's Days Sales Outstanding

For the Steel subindustry, Ternium's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ternium's Days Sales Outstanding Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ternium's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Ternium's Days Sales Outstanding falls into.

Ternium Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Ternium's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (1114.57	+	1894.063)	/	2 )	/	16148.454	*	365
=	1504.3165					/	16148.454	*	365
=	34.00

Ternium's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (1894.063	+	2758.674)	/	2 )	/	4396.033	*	365 / 4
=	2326.3685					/	4396.033	*	365 / 4
=	48.29

Ternium (FRA:T5Z) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Ternium Days Sales Outstanding Related Terms

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Ternium (FRA:T5Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (FRA:T5Z) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TX:USA TX:Mexico T5Z:Germany TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the steel segment. Its geographical segments are Mexico, the Southern region, and Brazil & Other markets.

Ternium (FRA:T5Z) Headlines

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