Tri Pointe Homes (Tri Pointe Homes) Change In Receivables : $16 Mil (TTM As of Mar. 2024)

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What is Tri Pointe Homes Change In Receivables?

Tri Pointe Homes's change in receivables for the quarter that ended in Mar. 2024 was $100 Mil. It means Tri Pointe Homes's Accounts Receivable declined by $100 Mil from Dec. 2023 to Mar. 2024 .

Tri Pointe Homes's change in receivables for the fiscal year that ended in Dec. 2023 was $-55 Mil. It means Tri Pointe Homes's Accounts Receivable increased by $55 Mil from Dec. 2022 to Dec. 2023 .

Tri Pointe Homes's Accounts Receivable for the quarter that ended in Mar. 2024 was $59 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. Tri Pointe Homes's Days Sales Outstanding for the three months ended in Mar. 2024 was 5.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tri Pointe Homes's liquidation value for the three months ended in Mar. 2024 was $779 Mil.

Tri Pointe Homes Change In Receivables Historical Data

The historical data trend for Tri Pointe Homes'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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Tri Pointe Homes Change In Receivables Chart

Tri Pointe Homes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.68

5.73

-53.45

-52.45

-55.19

Tri Pointe Homes 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															28.37	23.94	-2.27	-105.23	99.50

Tri Pointe Homes 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 $16 Mil.

Tri Pointe Homes (NYSE:TPH) 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.

Tri Pointe Homes's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.12	/	939.402	*	91
=	5.74

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

Tri Pointe Homes'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)
=	943.998	-	1920.317	+	0.75 * 59.12	+	0.5 * 3422.883
=	779

Tri Pointe Homes Change In Receivables Related Terms

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Tri Pointe Homes (Tri Pointe Homes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Tri Pointe Homes Inc (NYSE:TPH) » Definitions » Change In Receivables

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Traded in Other Exchanges

T86:Germany

Address

940 Southwood Boulevard, Suite 200, Incline Village, Irvine, CA, USA, 89451

Website

https://www.tripointehomes.com

Tri Pointe Homes Inc is an American construction company that focuses on residential construction. The company designs and builds single-family homes and condominiums through its portfolio of six regional housing brands. Its largest regional brands include Maracay Homes, which operates in Arizona, and TRI Pointe and Pardee Homes, which operate in California, Nevada, and Colorado. From a geographic perspective, California is TRI Pointe's largest source of revenue, followed by Arizona and Nevada. The company also operates in Texas, Oregon, and Virginia. TRI Pointe completes approximately 4,000 homes annually with an average selling price around $500,000. TRI Pointe also is involved in the sale and development of land.

Executives

Lawrence B Burrows	director	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Glenn J. Keeler	officer: VP & Chief Accounting Officer	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Douglas F. Bauer	director, officer: CHIEF EXECUTIVE OFFICER	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Moore Constance B	director	333 CLAY STREET, SUITE 4980, HOUSTON TX 77002
Thomas J Mitchell	officer: President, COO, and Secretary	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Robert Kent Grahl	director	19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Vicki D. Mcwilliams	director	C/O TRI POINTE GROUP, INC., SUITE 300, IRVINE CA 92612
Michael D Grubbs	officer: See Remarks	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
David Ch Lee	officer: VP GENERAL COUNSEL & SECRETARY	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Bradley William Blank	officer: See Remarks	C/O TRI POINTE HOMES, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Barry S Sternlicht	director, 10 percent owner	STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Ken Krivanec	officer: President of Quadrant Homes	C/O TRI POINTE HOMES, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Daniel S Fulton	director	C/O TRI POINTE GROUP, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612
Christopher D. Graham	director	C/O TRI POINTE HOMES, INC., 19540 JAMBOREE ROAD, SUITE 300, IRVINE CA 92612