Teradyne (FRA:TEY) Change In Receivables : €24 Mil (TTM As of Mar. 2024)

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What is Teradyne Change In Receivables?

Teradyne's change in receivables for the quarter that ended in Mar. 2024 was €-7 Mil. It means Teradyne's Accounts Receivable increased by €7 Mil from Dec. 2023 to Mar. 2024 .

Teradyne's change in receivables for the fiscal year that ended in Dec. 2023 was €65 Mil. It means Teradyne's Accounts Receivable declined by €65 Mil from Dec. 2022 to Dec. 2023 .

Teradyne's Accounts Receivable for the quarter that ended in Mar. 2024 was €392 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. Teradyne's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teradyne's liquidation value for the three months ended in Mar. 2024 was €343 Mil.

Teradyne Change In Receivables Historical Data

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

Teradyne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-63.40

-106.41

-51.13

47.79

65.09

Teradyne 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															34.75	-36.83	30.81	37.40	-7.41

Teradyne 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 €24 Mil.

Teradyne (FRA:TEY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	392.226	/	551.833	*	91
=	64.86

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

Teradyne'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)
=	688.807	-	784.66	+	0.75 * 392.226	+	0.5 * 289.093
=	343

Teradyne Change In Receivables Related Terms

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Teradyne (FRA:TEY) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Teradyne Inc (FRA:TEY) » Definitions » Change In Receivables

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Address

600 Riverpark Drive, North Reading, MA, USA, 01864

Website

https://www.teradyne.com

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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