Terna Energy (Terna Energy) Change In Receivables : $-62.6 Mil (TTM As of Jun. 2023)

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What is Terna Energy Change In Receivables?

Terna Energy's change in receivables for the quarter that ended in Jun. 2023 was $-12.0 Mil. It means Terna Energy's Accounts Receivable increased by $12.0 Mil from Dec. 2022 to Jun. 2023 .

Terna Energy's change in receivables for the fiscal year that ended in Dec. 2022 was $-45.4 Mil. It means Terna Energy's Accounts Receivable increased by $45.4 Mil from Dec. 2021 to Dec. 2022 .

Terna Energy's Accounts Receivable for the quarter that ended in Jun. 2023 was $67.6 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. Terna Energy's Days Sales Outstanding for the six months ended in Jun. 2023 was 78.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terna Energy's liquidation value for the six months ended in Jun. 2023 was $-1,326.4 Mil.

Terna Energy Change In Receivables Historical Data

The historical data trend for Terna Energy'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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Terna Energy Change In Receivables Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-12.42

0.23

-16.79

29.51

-45.41

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															56.62	-23.59	5.20	-50.62	-12.00

Terna Energy 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-62.6 Mil.

Terna Energy (OTCPK:TREAY) 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.

Terna Energy's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.585	/	157.79	*	91
=	78.17

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

Terna Energy's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	358.155	-	1740.444	+	0.75 * 67.585	+	0.5 * 10.341
=	-1,326.4

Terna Energy Change In Receivables Related Terms

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Terna Energy (Terna Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (OTCPK:TREAY) » Definitions » Change In Receivables

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TENERGY:Greece 0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

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