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Ternium Argentina (BUE:TXAR) Change In Receivables : ARS-15,382 Mil (TTM As of Mar. 2024)


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What is Ternium Argentina Change In Receivables?

Ternium Argentina's change in receivables for the quarter that ended in Mar. 2024 was ARS11,646 Mil. It means Ternium Argentina's Accounts Receivable declined by ARS11,646 Mil from Dec. 2023 to Mar. 2024 .

Ternium Argentina's change in receivables for the fiscal year that ended in Dec. 2023 was ARS-27,348 Mil. It means Ternium Argentina's Accounts Receivable increased by ARS27,348 Mil from Dec. 2022 to Dec. 2023 .

Ternium Argentina's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS75,433 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. Ternium Argentina's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ternium Argentina's liquidation value for the three months ended in Mar. 2024 was ARS789,750 Mil.


Ternium Argentina Change In Receivables Historical Data

The historical data trend for Ternium Argentina'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.

Ternium Argentina Change In Receivables Chart

Ternium Argentina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.05 1,292.00 -7,519.00 -5,173.00 -27,348.00

Ternium Argentina Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial 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 -320.00 -3,694.00 -23,837.00 503.00 11,646.00

Ternium Argentina 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-15,382 Mil.

* 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.


Ternium Argentina  (BUE:TXAR) 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.

Ternium Argentina's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=75433/436394*91
=15.77

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

Ternium Argentina's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1081526-614640+0.75 * 75433+0.5 * 532578
=789,750

* 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.


Ternium Argentina Change In Receivables Related Terms

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Ternium Argentina (BUE:TXAR) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Leandro N. Alem 1067, Building AAF, Buenos Aires, ARG, C1001
Ternium Argentina SA manufactures and processes a broad range of steel products. Its products include hot and cold rolled, hot-dip galvanized & electro-galvanized and pre-painted steel sheets and tinplate. Geographically the group is based in Argentina.

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