Texas Instruments (Texas Instruments) Change In Receivables : $206 Mil (TTM As of Mar. 2024)

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What is Texas Instruments Change In Receivables?

Texas Instruments's change in receivables for the quarter that ended in Mar. 2024 was $116 Mil. It means Texas Instruments's Accounts Receivable declined by $116 Mil from Dec. 2023 to Mar. 2024 .

Texas Instruments's change in receivables for the fiscal year that ended in Dec. 2023 was $108 Mil. It means Texas Instruments's Accounts Receivable declined by $108 Mil from Dec. 2022 to Dec. 2023 .

Texas Instruments's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,671 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. Texas Instruments's Days Sales Outstanding for the three months ended in Mar. 2024 was 41.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texas Instruments's liquidation value for the three months ended in Mar. 2024 was $-4,214 Mil.

Texas Instruments Change In Receivables Historical Data

The historical data trend for Texas Instruments'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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Texas Instruments Change In Receivables Chart

Texas Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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133.00

-340.00

-287.00

-194.00

108.00

Texas Instruments 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															18.00	-79.00	-20.00	189.00	116.00

Texas Instruments 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $206 Mil.

Texas Instruments (NAS:TXN) 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.

Texas Instruments's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1671	/	3661	*	91
=	41.65

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

Texas Instruments's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10393	-	17902	+	0.75 * 1671	+	0.5 * 4083
=	-4,214

Texas Instruments Change In Receivables Related Terms

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Texas Instruments (Texas Instruments) Business Description

Industry

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TXN:Mexico 1TXN:Italy TIId:UK TII:Germany TII:Germany TII:Germany TII:Germany TEXA34:Brazil TXN:Austria TXN:Argentina

Address

12500 TI Boulevard, Dallas, TX, USA, 75243

Website

https://www.ti.com

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Executives

Ronald Kirk	director	TEXAS INSTRUMENTS INCORPORATED, 12500 TI BOULEVARD MS 3999, DALLAS TX 75243
Carrie Smith Cox	director	SCHERING-PLOUGH CORPORATION, 2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033
Pamela H Patsley	director	53 SOUTH AVENUE, BULINGTON MA 01803
Curtis C Farmer	director	1717 MAIN STREET, MC 6404, DALLAS TX 75201
Ahmad Bahai	officer: Sr. Vice President	2900 SEMICONDUCTOR DRIVE, M/S G1-1160, SANTA CLARA CA 95051
Mark A Blinn	director	5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Janet F Clark	director
Mark T. Roberts	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Kyle M Flessner	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Mark Gary	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Robert E Sanchez	director	11690 N.W. 105TH STREET, MIAMI FL 33178
Hagop H Kozanian	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Shanon J Leonard	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Amichai Ron	officer: Sr. Vice President	12500 TI BOULEVARD, DALLAS TX 75243
Richard K Templeton	director, officer: President & CEO	12500 TI BOULEVARD, DALLAS TX 75243