TERCF (TerraCom) Receivables Turnover: 6.03 (As of Dec. 2025)


What is TerraCom Receivables Turnover?

TerraCom TERCF +4.35% Receivables Turnover is 6.03 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 125 Other Energy Sources companies, TerraCom ranks better than 70.4% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. TerraCom's Revenue for the six months ended in Dec. 2025 was $65.5 Mil. TerraCom's average Accounts Receivable for the six months ended in Dec. 2025 was $10.9 Mil. Hence, TerraCom's Receivables Turnover for the six months ended in Dec. 2025 was 6.03.


TerraCom  (OTCPK:TERCF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


TerraCom Receivables Turnover Related Terms


TerraCom Receivables Turnover Historical Data

* Premium members only.

The historical data trend for TerraCom's Receivables Turnover 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.

TerraCom Receivables Turnover Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.69 13.03 17.99 19.93 13.48

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.65 4.68 7.42 8.08 6.03

TERCF vs CNR: Receivables Turnover Comparison

For the Thermal Coal subindustry, TerraCom's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraCom Receivables Turnover vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, TerraCom's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where TerraCom's Receivables Turnover falls into.



TerraCom Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

TerraCom's Receivables Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=147.572 / ((11.153 + 10.742) / 2 )
=147.572 / 10.9475
=13.48

TerraCom's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=65.524 / ((10.742 + 11.002) / 2 )
=65.524 / 10.872
=6.03

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 6.03 mean?
TerraCom (TERCF) has a Receivables Turnover of 6.03 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on TerraCom and its competitors. According to the industry distribution chart, TerraCom ranks #37 out of 125 companies in the Other Energy Sources industry, placing it in the top 29.6%.
Is TerraCom's Receivables Turnover too high?
TerraCom's current Receivables Turnover is 6.03. The Other Energy Sources industry median Receivables Turnover is 10.69. TerraCom's value of 6.03 is 43.6% below this industry median. Based on the distribution chart, TerraCom ranks #37 out of 125 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does TerraCom's Receivables Turnover compare to CNR?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #37 out of 125 companies for Receivables Turnover. This puts TerraCom in the upper half of its industry. The industry median Receivables Turnover is 10.69. TerraCom's value of 6.03 is 43.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Other Energy Sources company?
The median Receivables Turnover among Other Energy Sources companies is 10.69, based on 125 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraCom's current Receivables Turnover of 6.03 is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on TerraCom and its competitors. For the Other Energy Sources industry, the median Receivables Turnover is 10.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraCom's current Receivables Turnover is 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraCom stock overvalued right now?
Based on GuruFocus' analysis, TerraCom (TERCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.05 — trading 46.7% below its estimated fair value. The current Receivables Turnover is 6.03 and 43.6% below the Other Energy Sources industry median of 10.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For TerraCom (TERCF), the current Receivables Turnover is 6.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TerraCom Business Description

Other Exchanges 2GF:GermanyTER:Australia
Address Level 6, 307 Queen Street, Brisbane, QLD, AUS, 4000
TerraCom Ltd is an Australian based mining resources company. It is engaged in the development and operation of coal mines in Queensland, Australia and South Africa within the coal sectors. The Australian Business Unit comprises of one operational mine, the flagship Blair Athol Coal Mine located in Clermont, Queensland (as well as a large portfolio of exploration an evaluation assets predominantly located in Northern Galilee coal region). The South African Business Unit comprises three operating coal mines North Block Complex, New Clydesdale Colliery and Ubuntu Colliery.