Tecnicas Reunidas (XMAD:TRE) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Tecnicas Reunidas Change In Receivables?

Tecnicas Reunidas's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Tecnicas Reunidas's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Tecnicas Reunidas's change in receivables for the fiscal year that ended in Dec. 2023 was €360 Mil. It means Tecnicas Reunidas's Accounts Receivable declined by €360 Mil from Dec. 2022 to Dec. 2023 .

Tecnicas Reunidas's Accounts Receivable for the quarter that ended in Sep. 2024 was €2,930 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. Tecnicas Reunidas's Days Sales Outstanding for the three months ended in Sep. 2024 was 235.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tecnicas Reunidas's liquidation value for the three months ended in Sep. 2024 was €-749 Mil.

Tecnicas Reunidas Change In Receivables Historical Data

The historical data trend for Tecnicas Reunidas'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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Tecnicas Reunidas Change In Receivables Chart

Tecnicas Reunidas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-232.56

259.95

-217.43

-595.84

360.12

Tecnicas Reunidas 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															-	-	-	-	-

Tecnicas Reunidas 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 €0 Mil.

Tecnicas Reunidas (XMAD:TRE) 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.

Tecnicas Reunidas's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2929.9	/	1133.057	*	91
=	235.96

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

Tecnicas Reunidas'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)
=	950	-	3899.5	+	0.75 * 2929.9	+	0.5 * 6.5
=	-749

Tecnicas Reunidas Change In Receivables Related Terms

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Tecnicas Reunidas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tecnicas Reunidas SA (XMAD:TRE) » Definitions » Change In Receivables

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Traded in Other Exchanges

TNISF:USA 0MKT:UK T5R:Germany TRE:Austria

Address

Arapiles Street, 14, Madrid, ESP, 28015

Website

http://www.tecnicasreunidas.es

Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.

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