Terna SpA (Terna SpA) Days Sales Outstanding : 135.19 (As of Sep. 2023)

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What is Terna SpA Days Sales Outstanding?

Terna SpA's average Accounts Receivable for the three months ended in Sep. 2023 was $1,204 Mil. Terna SpA's Revenue for the three months ended in Sep. 2023 was $813 Mil. Hence, Terna SpA's Days Sales Outstanding for the three months ended in Sep. 2023 was 135.19.

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

TEZNY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 151.68 Med: 260.3 Max: 355.61
Current: 151.68

During the past 13 years, Terna SpA's highest Days Sales Outstanding was 355.61. The lowest was 151.68. And the median was 260.30.

TEZNY's Days Sales Outstanding is ranked worse than
88.93% of 506 companies
in the Utilities - Regulated industry
Industry Median: 53.31 vs TEZNY: 151.68

Terna SpA's Days Sales Outstanding declined from Sep. 2022 (312.62) to Sep. 2023 (135.19).

Terna SpA Days Sales Outstanding Historical Data

The historical data trend for Terna SpA'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.

* Premium members only.

Terna SpA Days Sales Outstanding Chart

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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197.59

185.92

295.24

334.26

194.63

Terna SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															144.32	204.07	128.46	135.19	100.94

Competitive Comparison of Terna SpA's Days Sales Outstanding

For the Utilities - Regulated Electric subindustry, Terna SpA'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.

Terna SpA's Days Sales Outstanding Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terna SpA's Days Sales Outstanding distribution charts can be found below:

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

Terna SpA 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.

Terna SpA's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (3138.305	+	2498.199)	/	2 )	/	3077.436	*	365
=	2818.252					/	3077.436	*	365
=	334.26

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

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (1349.837	+	1059.125)	/	2 )	/	813.02	*	365 / 4
=	1204.481					/	813.02	*	365 / 4
=	135.19

Terna SpA (OTCPK:TEZNY) Days Sales Outstanding Explanation

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

Terna SpA Days Sales Outstanding Related Terms

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Terna SpA (Terna SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (OTCPK:TEZNY) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

TERRF:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.

Terna SpA (Terna SpA) Headlines

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