TTMI (TTM Technologies) Change In Receivables : $-124 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is TTM Technologies Change In Receivables?

TTM Technologies's change in receivables for the quarter that ended in Dec. 2024 was $-44 Mil. It means TTM Technologies's Accounts Receivable increased by $44 Mil from Sep. 2024 to Dec. 2024 .

TTM Technologies's change in receivables for the fiscal year that ended in Dec. 2024 was $-124 Mil. It means TTM Technologies's Accounts Receivable increased by $124 Mil from Dec. 2023 to Dec. 2024 .

TTM Technologies's Accounts Receivable for the quarter that ended in Dec. 2024 was $449 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. TTM Technologies's Days Sales Outstanding for the three months ended in Dec. 2024 was 62.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TTM Technologies's liquidation value for the three months ended in Dec. 2024 was $-956 Mil.

TTM Technologies Change In Receivables Historical Data

The historical data trend for TTM 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.

* Premium members only.

TTM Technologies Change In Receivables Chart

TTM Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

97.45

-56.85

-20.20

92.53

-124.39

TTM 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															17.56	-52.78	-44.72	-44.44	-

TTM 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

TTM Technologies (NAS:TTMI) 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.

TTM Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	448.611	/	650.965	*	91
=	62.88

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

TTM Technologies'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)
=	503.932	-	1908.67	+	0.75 * 448.611	+	0.5 * 224.985
=	-956

TTM Technologies Change In Receivables Related Terms

Thank you for viewing the detailed overview of TTM Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

TTM Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TTM Technologies Inc (NAS:TTMI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TT1:Germany

Address

200 East Sandpointe, Suite 400, Santa Ana, CA, USA, 92707

Website

https://www.ttm.com

TTM Technologies Inc manufactures technology solutions, including mission systems, radio frequency (RF) components/RF microwave/microelectronic assemblies, quick-turn and technologically printed circuit boards (PCB). The company is based in the United States and derives roughly half of its revenue domestically. It organizes itself into two segments: printed circuit boards and RF&S Components. The printed circuit boards segment, which contributes the majority of revenue, offers a range of printed circuit boards as well as layout design and simulation, and testing services. TTM Technologies' products are used in manufacturing, networking, telecommunications, computing, aerospace, and medical fields.

Executives

Daniel J Weber	officer: See Remarks	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Dale Martin Knecht	officer: SVP Information Technology	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707
Robert P. Farrell	officer: President C&C	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707
Catherine A Gridley	officer: SVP & President of A&D BU	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707
Philip Titterton	officer: See Remarks	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Douglas L Soder	officer: Executive Vice President	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Tony Sanchez	officer: Vice President & Controller	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Shawn A. Powers	officer: EVP, Human Resources	1665 SCENIC AVENUE SUITE 250, COSTA MESA CA 92626
Jeff Jankowsky	officer: President, C&C BU	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Tom Clapprood	officer: President A&D Radar Systems	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707
Anthony Joseph Sandeen	officer: President, AMI&I Business Unit	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707
Daniel L. Boehle	officer: EVP of Finance	C/O AEROJET ROCKETDYNE HOLDINGS, INC., 222 N. SEPULVEDA BOULEVARD, SUITE 500, EL SEGUNDO CA 90245
Todd B Schull	officer: Executive Vice President	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Tai Keung Chung	officer: See Remarks	NO. 4 DAI SHUN STREET, TAI PO INDUSTRIAL ESTATE, TAI PO, NT,, HONG KONG K3 00000
Pamela B. Jackson	director	200 EAST SANDPOINTE, SUITE 400, SANTA ANA CA 92707