Teract (XPAR:TRACT) Change In Receivables : €17.4 Mil (TTM As of Dec. 2024)

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What is Teract Change In Receivables?

Teract's change in receivables for the quarter that ended in Dec. 2024 was €47.8 Mil. It means Teract's Accounts Receivable declined by €47.8 Mil from Jun. 2024 to Dec. 2024 .

Teract's change in receivables for the fiscal year that ended in Jun. 2023 was €17.8 Mil. It means Teract's Accounts Receivable declined by €17.8 Mil from Jun. 2022 to Jun. 2023 .

Teract's Accounts Receivable for the quarter that ended in Dec. 2024 was €119.4 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. Teract's Days Sales Outstanding for the six months ended in Dec. 2024 was 55.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teract's liquidation value for the six months ended in Dec. 2024 was €-700.6 Mil.

Teract Change In Receivables Historical Data

The historical data trend for Teract'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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Teract Change In Receivables Chart

Teract Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Jun22

Jun23

Change In Receivables

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-22.50

4.20

19.60

17.80

Teract Semi-Annual Data
	Sep18	Sep19	Sep20	Sep21	Jun22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-	-	17.10	-30.40	47.80

Teract 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 semi-annually data reported by the company within the most recent 12 months, which was €17.4 Mil.

Teract (XPAR:TRACT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	119.4	/	396	*	91
=	55.03

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

Teract'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)
=	11.6	-	869.3	+	0.75 * 119.4	+	0.5 * 135.1
=	-700.6

Teract Change In Receivables Related Terms

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Teract Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teract SA (XPAR:TRACT) » Definitions » Change In Receivables

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Address

83, avenue de la Grande Armee, Paris, FRA, 75016

Website

https://www.teract.com

Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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