Textainer Group Holdings (Textainer Group Holdings) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Textainer Group Holdings Change In Receivables?

Textainer Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Textainer Group Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Textainer Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Textainer Group Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Textainer Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $102.4 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. Textainer Group Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Textainer Group Holdings's liquidation value for the three months ended in Dec. 2023 was $-4,890.4 Mil.

Textainer Group Holdings Change In Receivables Historical Data

The historical data trend for Textainer Group Holdings'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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Textainer Group Holdings Change In Receivables Chart

Textainer Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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73.00

55.55

97.34

193.87

Textainer Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Textainer Group Holdings 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 quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Textainer Group Holdings (NYSE:TGH) 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.

Textainer Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	102.423	/	199.157	*	91
=	46.93

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

Textainer Group Holdings'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)
=	131.135	-	5099.475	+	0.75 * 102.423	+	0.5 * 2.327
=	-4,890.4

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Textainer Group Holdings (Textainer Group Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Textainer Group Holdings Ltd (NYSE:TGH) » Definitions » Change In Receivables

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Traded in Other Exchanges

TXT:South Africa TGHpB.PFD:USA TGHpA.PFD:USA 3T7:Germany

Address

16 Par-La-Ville Road, Century House, Hamilton, BMU, HM 08

Website

https://www.textainer.com

Textainer Group Holdings Ltd is an intermodal container leasing company providing customers globally, including international shipping lines and other leases. The company's operating segments are Container Ownership, Container Management, and Container Resale. Its geographical segments are Asia, Europe, North/South America, and other international countries. Textainer generates the majority of its revenue from lease rental income.