Terna SpA (WBO:TRN) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Terna SpA Change In Receivables?

Terna SpA's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Terna SpA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Terna SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Terna SpA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Terna SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,108 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 SpA's Days Sales Outstanding for the three months ended in Dec. 2023 was 107.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terna SpA's liquidation value for the three months ended in Dec. 2023 was €-2,572 Mil.

Terna SpA Change In Receivables Historical Data

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

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-111.90

3.30

-1,592.30

285.90

Terna SpA 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															-	-	-	-	-

Terna SpA 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Terna SpA (WBO:TRN) 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 SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1107.6	/	939.6	*	91
=	107.57

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	3402.3	+	0.75 * 1107.6	+	0.5 * 0
=	-2,572

Terna SpA Change In Receivables Related Terms

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Terna SpA (WBO:TRN) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (WBO:TRN) » Definitions » Change In Receivables

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TEZNY:USA TERRF:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.