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TechnipFMC's change in receivables for the quarter that ended in Dec. 2024 was $38 Mil. It means TechnipFMC's Accounts Receivable declined by $38 Mil from Sep. 2024 to Dec. 2024 .
TechnipFMC's change in receivables for the fiscal year that ended in Dec. 2024 was $-236 Mil. It means TechnipFMC's Accounts Receivable increased by $236 Mil from Dec. 2023 to Dec. 2024 .
TechnipFMC's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,319 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. TechnipFMC's Days Sales Outstanding for the three months ended in Dec. 2024 was 50.82.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TechnipFMC's liquidation value for the three months ended in Dec. 2024 was $-4,038 Mil.
The historical data trend for TechnipFMC'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.
TechnipFMC Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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433.40 | -73.10 | -160.20 | -227.70 | -236.10 |
TechnipFMC Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Change In Receivables | Get a 7-Day Free Trial |
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359.90 | -19.50 | -170.10 | -84.70 | 38.20 |
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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-236 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.
TechnipFMC (NYSE:FTI) 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.
TechnipFMC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1318.5 | / | 2367.3 | * | 91 |
= | 50.82 |
2. In Ben Graham's calculation of liquidation value, TechnipFMC's accounts receivable are only considered to be worth 75% of book value:
TechnipFMC's liquidation value for the quarter that ended in Dec. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 1165.8 | - | 6730.8 | + | 0.75 * 1318.5 | + | 0.5 * 1076.7 |
= | -4,038 |
* 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.
Thank you for viewing the detailed overview of TechnipFMC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Justin Rounce | officer: EVP & Chief Technology Officer | ONE SUBSEA LANE, HOUSTON TX 77044 |
Thierry Conti | officer: President, Surface | ONE SUBSEA LANE, HOUSTON TX 77044 |
De Carvalho Filho Eleazar | director | HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Cristina Aalders | officer: EVP, Chief Legal Officer & Sec | ONE SUBSEA LANE, HOUSTON TX 77044 |
Robert G Gwin | director | 1201 LAKE ROBBINS DR, THE WOODLANDS TX 77380 |
Jonathan Landes | officer: President Subsea | ONE SUBSEA LANE, HOUSTON TX 77044 |
Luana Duffe | officer: EVP, New Energy Ventures | ONE SUBSEA LANE, HOUSTON TX 77044 |
Nisha P. Rai | officer: EVP, People & Culture | ONE SUBSEA LANE, HOUSTON TX 77044 |
Rousset Sophie Zurquiyah | director | C/O TECHNIPFMC PLC, HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Alf Melin | officer: EVP & Chief Financial Officer | ONE SUBSEA LANE, HOUSTON TX 77044 |
Victoria Lazar | officer: EVP, General Counsel & Sec | ONE SUBSEA LANE, HOUSTON TX 77044 |
Margareth Oevrum | director | FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104 |
Oleary John C G | director | C/O TECHNIPFMC PLC, HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL |
Olivier Piou | director | ONE ST. PAUL'S CHURCHYARD, LONDON X0 EC4M 8AP |
Maryann T. Mannen | officer: EVP & Chief Financial Officer | C/O MARATHON PETROLEUM CORPORATION, 539 SOUTH MAIN ST, FINDLAY OH 45840 |
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