Teradyne (Teradyne) Change In Receivables

: $71 Mil (TTM As of Dec. 2023)

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Teradyne's change in receivables for the quarter that ended in Dec. 2023 was $41 Mil. It means Teradyne's Accounts Receivable declined by $41 Mil from Sep. 2023 to Dec. 2023 .

Teradyne's change in receivables for the fiscal year that ended in Dec. 2023 was $71 Mil. It means Teradyne's Accounts Receivable declined by $71 Mil from Dec. 2022 to Dec. 2023 .

Teradyne's Accounts Receivable for the quarter that ended in Dec. 2023 was $422 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. Teradyne's Days Sales Outstanding for the three months ended in Dec. 2023 was 57.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teradyne's liquidation value for the three months ended in Dec. 2023 was $330 Mil.

Teradyne Change In Receivables Historical Data

The historical data trend for Teradyne'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.

Teradyne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-70.44

-129.45

-57.78

50.63

70.98

Teradyne 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																46.38	37.20	-39.90	32.88	40.79

Teradyne 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 $71 Mil.

Teradyne (NAS:TER) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	422.124	/	670.599	*	91
=	57.44

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

Teradyne'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)
=	819.725	-	960.927	+	0.75 * 422.124	+	0.5 * 309.974
=	330

Teradyne Change In Receivables Related Terms

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Teradyne (Teradyne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Teradyne Inc (NAS:TER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TER:Mexico TEY:Germany TEY:Germany

Address

600 Riverpark Drive, North Reading, MA, USA, 01864

Website

https://www.teradyne.com

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

Executives

Brad Robbins	officer: President, LitePoint Corp.	C O LITEPOINT, 965 WEST MAUDE AVE, SUNNYVALE CA 94085
Richard John Burns	officer: President, Semiconductor Test	MINDSPEED TECHNOLOGIES, INC., 9 TECHNOLOGY DRIVE, WESTBOROUGH MA 01581
Ujjwal Kumar	officer: President, Teradyne Robotics	C/O TERADYNE, INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Sanjay Mehta	officer: VP and Chief Financial Officer	C/O TERADYNE INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Charles Jeffrey Gray	officer: VP, General Counsel, Secretary	600 RIVERPARK DRIVE, NORTH READING MA 01864
Mark E Jagiela	director, officer: President and CEO	321 HARRISON AVE, C/O TERADYNE INC, BOSTON MA 02118
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Peter Herweck	director	600 RIVERPARK DRIVE, NORTH READING MA 01864
Paul J Tufano	director	C/O SOLECTRON CORPORATION, 847 GIBRALTAR DR., MILPITAS CA 95035
Gregory Stephen Smith	officer: President, Semiconductor Test	1 HUCKLEBERRY RD, HOPKINTON MA 01748-1054
Ford Tamer	director	3945 FREEDOM CIRCLE SUITE 1100, SANTA CLARA CA 95054
Timothy E Guertin	director	C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Marilyn Matz	director	C/O LOGMEIN, INC., 320 SUMMER STREET, BOSTON MA 02210
Edwin J Gillis	director	C/O VERITAS SOFTWARE CORP, 350 ELLIS STREET, MOUNTAIN VIEW CA 94043