TRC (Tejon Ranch Co) Change In Receivables : $2.05 Mil (TTM As of Sep. 2024)

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What is Tejon Ranch Co Change In Receivables?

Tejon Ranch Co's change in receivables for the quarter that ended in Sep. 2024 was $2.40 Mil. It means Tejon Ranch Co's Accounts Receivable declined by $2.40 Mil from Jun. 2024 to Sep. 2024 .

Tejon Ranch Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.48 Mil. It means Tejon Ranch Co's Accounts Receivable increased by $4.48 Mil from Dec. 2022 to Dec. 2023 .

Tejon Ranch Co's Accounts Receivable for the quarter that ended in Sep. 2024 was $2.78 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. Tejon Ranch Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 23.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tejon Ranch Co's liquidation value for the three months ended in Sep. 2024 was $-67.23 Mil.

Tejon Ranch Co Change In Receivables Historical Data

The historical data trend for Tejon Ranch Co'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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Tejon Ranch Co Change In Receivables Chart

Tejon Ranch Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.15

5.43

-0.81

3.24

-4.48

Tejon Ranch Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2.03	0.76	0.93	-2.04	2.40

Tejon Ranch Co 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.05 Mil.

Tejon Ranch Co (NYSE:TRC) 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.

Tejon Ranch Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.783	/	10.856	*	91
=	23.39

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

Tejon Ranch Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.261	-	114.354	+	0.75 * 2.783	+	0.5 * 7.55
=	-67.23

Tejon Ranch Co Change In Receivables Related Terms

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Tejon Ranch Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tejon Ranch Co (NYSE:TRC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1000, Tejon Ranch, CA, USA, 93243

Website

https://www.tejonranch.com

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.

Executives

Geoffrey L Stack	director
Towerview Llc	director, 10 percent owner	460 PARK AVENUE, NEW YORK NY 10022
Brett A Brown	officer: Executive Vice President / CFO	C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Susan K Hori	director	2046 VISTA CAJON, NEWPORT BEACH CA 92660
Marc William Hardy	officer: SVP, General Counsel	28 ALDERBROOK, IRVINE CA 92604
Rhea Frawn Morgan	director	31546 FLYING CLOUD DRIVE, LAGUNA NIGUEL CA 92677
Dt Four Partners, Llc	director, 10 percent owner	655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065
Jeannie Lynn Fuller	director	6218 DE LA GUERRA TERRACE, BAKERSFIELD CA 93306
Michael H Winer	director	8235 MANJARES, MONTEREY CA 93940
Frederick C Tuomi	director	C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
Joseph N Rentfro	officer: Executive VP- Real Estate	P.O. BOX 1000, TEJON RANCH CA 93243
Mcmahon Hugh F. Iv	officer: Senior Vice President - RE	4436 LEBEC RD., P.O. BOX 1000, TEJON RANCH CA 93243
Gregory S. Bielli	director, officer: President/CEO	P.O. BOX 1000, LEBEC CA 93243
Allen E Lyda	officer: Vice President / CFO
Steven A. Betts	director	3300 NORTH THIRD AVE., PHOENIX AZ 85013