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Trex Co Change In Receivables

: $53.2 Mil (TTM As of Jun. 2019)
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Trex Co's change in receivables for the quarter that ended in Jun. 2019 was $101.4 Mil. It means Trex Co's Accounts Receivable increased by $101.4 Mil from Mar. 2019 to Jun. 2019 .

Trex Co's change in receivables for the fiscal year that ended in Dec. 2018 was $-24.3 Mil. It means Trex Co's Accounts Receivable declined by $24.3 Mil from Dec. 2017 to Dec. 2018 .

Trex Co's Accounts Receivable for the quarter that ended in Jun. 2019 was $117.9 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. Trex Co's Days Sales Outstanding for the three months ended in Jun. 2019 was 52.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trex Co's liquidation value for the three months ended in Jun. 2019 was $71.3 Mil.


Trex Co Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Trex Co Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 -11.00 -0.65 -10.49 -24.28

Trex Co Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.39 83.22 -3.25 -128.18 101.44

Trex Co 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 Jun. 2019 was 83.216 (Sep. 2018 ) + -3.247 (Dec. 2018 ) + -128.182 (Mar. 2019 ) + 101.436 (Jun. 2019 ) = $53.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Trex Co  (NYSE:TREX) 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.

Trex Co's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=117.909/206.453*91
=52.11

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

Trex Co's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=106.084-144.665+0.75 * 117.909+0.5 * 42.919
=71.3

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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