Teixeira Duarte (STU:TXC2) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Teixeira Duarte Change In Receivables?

Teixeira Duarte's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Teixeira Duarte's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Teixeira Duarte's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Teixeira Duarte's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Teixeira Duarte's Accounts Receivable for the quarter that ended in Dec. 2023 was €148.2 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. Teixeira Duarte's Days Sales Outstanding for the six months ended in Dec. 2023 was 68.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teixeira Duarte's liquidation value for the six months ended in Dec. 2023 was €-1,011.1 Mil.

Teixeira Duarte Change In Receivables Historical Data

The historical data trend for Teixeira Duarte'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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Teixeira Duarte Change In Receivables Chart

Teixeira Duarte Annual Data

Trend

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Dec23

Change In Receivables

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Teixeira Duarte Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teixeira Duarte 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Teixeira Duarte (STU:TXC2) 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.

Teixeira Duarte's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	148.2	/	392.474	*	91
=	68.91

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

Teixeira Duarte'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)
=	101.345	-	1369.324	+	0.75 * 148.2	+	0.5 * 291.43
=	-1,011.1

Teixeira Duarte Change In Receivables Related Terms

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Teixeira Duarte (STU:TXC2) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » Change In Receivables

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TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.

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