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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TPG's accounts receivables for the quarter that ended in Dec. 2024 was $0 Mil.
Accounts receivable can be measured by Days Sales Outstanding. TPG's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.00.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TPG's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-81.89.
The historical data trend for TPG'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.
TPG Annual Data | ||||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Accounts Receivable | Get a 7-Day Free Trial | - | - | - | - | - |
TPG Quarterly Data | ||||||||||||||||||
Dec19 | 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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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.
TPG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 721.447 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TPG's accounts receivable are only considered to be worth 75% of book value:
TPG'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) | ||
= | (808.017 | + | 0.75 * 0 | + | 0.5 * 0 | - | 6943.12 |
- | 0 | - | 2807.888) | / | 109.211 | ||
= | -81.89 |
* 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 TPG's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradford Berenson | officer: General Counsel | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Deborah M. Messemer | director | C/O ALLOGENE THERAPEUTICS, INC., 210 EAST GRAND AVENUE, SOUTH SAN FRANCISCO CA 94080 |
James G Coulter | director, 10 percent owner, officer: Executive Chairman | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Ganendran Sarvananthan | director | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Jack Weingart | director, officer: Chief Financial Officer | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Maya Chorengel | director | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Joann Harris | officer: Chief Compliance Officer | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Anilu Vazquez-ubarri | director, officer: Chief Human Resources Officer | C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054 |
David Trujillo | director | 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103 |
Martin Davidson | officer: Chief Accounting Officer | C/O TPG PACE ENERGY HOLDINGS CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Kelvin L. Davis | director | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Jon Winkelried | director, 10 percent owner, officer: Chief Executive Officer | C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004 |
Jonathan J Coslet | director | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Todd Benjamin Sisitsky | director, officer: President | TPG CAPITAL, 345 CALIFORNIA STREET, SUITE 3800, SAN FRANCISCO CA 94104 |
David Bonderman | director, 10 percent owner | 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
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