Ternium (BSP:TXSA34) Change In Receivables : R$0 Mil (TTM As of Mar. 2024)

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What is Ternium Change In Receivables?

Ternium's change in receivables for the quarter that ended in Mar. 2024 was R$0 Mil. It means Ternium's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Ternium's change in receivables for the fiscal year that ended in Dec. 2023 was R$-480 Mil. It means Ternium's Accounts Receivable increased by R$480 Mil from Dec. 2022 to Dec. 2023 .

Ternium's Accounts Receivable for the quarter that ended in Mar. 2024 was R$16,941 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. Ternium's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ternium's liquidation value for the three months ended in Mar. 2024 was R$10,114 Mil.

Ternium Change In Receivables Historical Data

The historical data trend for Ternium'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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Ternium Change In Receivables Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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688.03

-214.27

-5,240.59

3,066.98

-479.88

Ternium 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															-	-	-	-	-

Ternium 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0 Mil.

Ternium (BSP:TXSA34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16941.28	/	23793.484	*	91
=	64.97

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

Ternium's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20232.927	-	35421.317	+	0.75 * 16941.28	+	0.5 * 25192.808
=	10,114

Ternium Change In Receivables Related Terms

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Ternium (BSP:TXSA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (BSP:TXSA34) » Definitions » Change In Receivables

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Traded in Other Exchanges

TX:USA TX:Mexico T5Z:Germany 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.

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