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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TransDigm Group's accounts receivables for the quarter that ended in Dec. 2024 was $1,285 Mil.
Accounts receivable can be measured by Days Sales Outstanding. TransDigm Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 58.45.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TransDigm Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-416.99.
The historical data trend for TransDigm Group's Accounts Receivable 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.
TransDigm Group Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial |
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720.00 | 791.00 | 967.00 | 1,230.00 | 1,381.00 |
TransDigm Group Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Accounts Receivable | Get a 7-Day Free Trial |
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1,145.00 | 1,201.00 | 1,300.00 | 1,381.00 | 1,285.00 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
TransDigm Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1285 | / | 2006 | * | 91 |
= | 58.45 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TransDigm Group's accounts receivable are only considered to be worth 75% of book value:
TransDigm Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (2459 | + | 0.75 * 1285 | + | 0.5 * 1930 | - | 27766 |
- | 0 | - | 7) | / | 56.081 | ||
= | -416.99 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of TransDigm Group's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Joel Reiss | officer: Executive Vice President | 1301 E. 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
W Nicholas Howley | officer: Chief Executive Officer | C/O TRANSDIGM INC., 1301 EAST NINTH STREET, SUITE 3710, CLEVELAND OH 44114 |
Kevin M Stein | officer: COO - Power | TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Robert J Small | director | |
Jessica L Warren | officer: GC, CCO, Secretary | 1301 EAST NINTH STREET, SUITE 3000, CLEVELAND OH 44114 |
Jorge Valladares | officer: Pres., Adel Wiggins Group | ADELWIGGINS GROUP, 5000 TRIGGS STREET, LOS ANGELES CA 90022 |
Michael Lisman | officer: Chief Financial Officer | 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Sarah Wynne | officer: Corporate Accounting Officer | 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114 |
Michael Graff | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Michele Santana | director | CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM1 |
Sean P Hennessy | director | C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115 |
Mervin Dunn | director | COMMERCIAL VEHICLE GROUP, INC., 6530 WEST CAMPUS WAY, NEW ALBANY OH 43054 |
John Staer | director | C.F.MOLLERS ALLE 16, 8TV, 2300 COPENHAGEN S G7 DK |
Jane M. Cronin | director | 101 W. PROSPECT AVENUE, CLEVELAND OH 44115 |
Raymond F Laubenthal | officer: President and COO | TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3710, CLEVELAND OH 44114 |
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