Triumph Group (FRA:TG7) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Triumph Group Change In Receivables?

Triumph Group's change in receivables for the quarter that ended in Dec. 2023 was €-3 Mil. It means Triumph Group's Accounts Receivable increased by €3 Mil from Sep. 2023 to Dec. 2023 .

Triumph Group's change in receivables for the fiscal year that ended in Mar. 2023 was €-33 Mil. It means Triumph Group's Accounts Receivable increased by €33 Mil from Mar. 2022 to Mar. 2023 .

Triumph Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €117 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. Triumph Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Triumph Group's liquidation value for the three months ended in Dec. 2023 was €-1,754 Mil.

Triumph Group Change In Receivables Historical Data

The historical data trend for Triumph Group'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.

* Premium members only.

Triumph Group Change In Receivables Chart

Triumph Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-21.72

50.17

145.43

3.20

-33.15

Triumph Group 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															-6.17	-11.43	20.63	-6.23	-2.68

Triumph Group 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 Mil.

Triumph Group (FRA:TG7) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.912	/	261.304	*	91
=	40.83

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

Triumph Group'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)
=	149.378	-	2152.072	+	0.75 * 116.912	+	0.5 * 322.956
=	-1,754

Triumph Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Triumph Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Triumph Group (FRA:TG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (FRA:TG7) » Definitions » Change In Receivables

Comparable Companies

EH VSEC ACHR RGR KAMN DCO CDRE SWBI EVEX NPK GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA.

Traded in Other Exchanges

TGI:USA

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Triumph Group (FRA:TG7) Headlines

No Headlines