Tetra Technologies (STU:TGI) Change In Receivables : €8.4 Mil (TTM As of Mar. 2025)

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What is Tetra Technologies Change In Receivables?

Tetra Technologies's change in receivables for the quarter that ended in Mar. 2025 was €-14.4 Mil. It means Tetra Technologies's Accounts Receivable increased by €14.4 Mil from Dec. 2024 to Mar. 2025 .

Tetra Technologies's change in receivables for the fiscal year that ended in Dec. 2024 was €5.4 Mil. It means Tetra Technologies's Accounts Receivable declined by €5.4 Mil from Dec. 2023 to Dec. 2024 .

Tetra Technologies's Accounts Receivable for the quarter that ended in Mar. 2025 was €111.8 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. Tetra Technologies's Days Sales Outstanding for the three months ended in Mar. 2025 was 70.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tetra Technologies's liquidation value for the three months ended in Mar. 2025 was €-145.6 Mil.

Tetra Technologies Change In Receivables Historical Data

The historical data trend for Tetra Technologies'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.

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Tetra Technologies Change In Receivables Chart

Tetra Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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51.43

-24.60

-37.62

18.49

5.45

Tetra Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-18.04	-3.74	24.00	2.57	-14.42

Tetra Technologies 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.4 Mil.

Tetra Technologies (STU:TGI) 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.

Tetra Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	111.834	/	145.354	*	91
=	70.21

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

Tetra Technologies's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.925	-	316.666	+	0.75 * 111.834	+	0.5 * 98.5
=	-145.6

Tetra Technologies Change In Receivables Related Terms

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Tetra Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tetra Technologies Inc (STU:TGI) » Definitions » Change In Receivables

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TTI:USA TGI:Germany

Address

24955 Interstate 45 North, The Woodlands, TX, USA, 77380

Website

https://www.tetratec.com

Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. Majority of revenue is from Completion Fluids & Products. The company derives maximum revenue from United states.