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Terex (TEX) Accounts Receivable

Annual Accounts Receivable

$547.80 M
+$300.00 K+0.05%

December 31, 2023

Summary

Performance

1-Year Change

+0.05%

3-Year Change

+43.7%

5-Year Change

+2.39%

15-Year Change

-5.54%

TEX Accounts Receivable Chart

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Highlights

Sector Rank

78.62%
TEX annual accounts receivable is higher than 78.62% of companies in Industrials sector

High & Low

All-time High

$1.20 B
TEX annual accounts receivable is currently -54.19% below its historical high of $1.20 billion

3-Year Low

$507.70 M
TEX annual accounts receivable is currently +7.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TEX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TEX next annual earnings announcement has not yet been scheduled

OtherTEXbalance sheetmetrics:

Annual Accounts Payable

$702.60 M
TEX annual accounts payable is $702.60 million

Annual Total Assets

$3.62 B
TEX annual total assets is $3.62 billion

Annual Total Liabilities

$1.94 B
TEX annual total liabilities is $1.94 billion

Annual Cash & Cash Equivalents

$370.70 M
TEX annual cash & cash equivalents is $370.70 million

Quarterly Accounts Receivable

$670.00 M
-$49.40 M-6.87%

September 30, 2024

Summary

Performance

3-Month Change

-6.87%

1-Year Change

-6.87%

3-Year Change

+30.5%

5-Year Change

+66.67%

TEX Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

80.13%
TEX quarterly accounts receivable is higher than 80.13% of companies in Industrials sector

High & Low

All-time High

$1.51 B
TEX quarterly accounts receivable is currently -55.71% below its historical high of $1.51 billion

3-Year Low

$507.70 M
TEX quarterly accounts receivable is currently +31.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TEX next earnings announcement has not yet been scheduled

OtherTEXbalance sheetmetrics:

Quarterly Accounts Payable

$593.00 M
TEX quarterly accounts payable is $593.00 million

Quarterly Total Assets

$3.78 B
TEX quarterly total assets is $3.78 billion

Quarterly Total Liabilities

$1.82 B
TEX quarterly total liabilities is $1.82 billion

Quarterly Cash And Cash Equivalents

$352.00 M
TEX quarterly cash and cash equivalents is $352.00 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

TEX Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.1%-6.9%
3 y3 years+43.7%+30.5%
5 y5 years+2.4%+66.7%

TEX Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+7.9%-6.9%+32.0%
5 y5-yearat high+43.7%-6.9%+90.7%
alltimeall time-54.2%+640.3%-55.7%+805.4%

Terex Accounts Receivable History

DateAnnualQuarterly
Sep 2024
-
$670.00 M(-6.9%)
Jun 2024
-
$719.40 M(+5.0%)
Mar 2024
-
$685.30 M(+25.1%)
Dec 2023
$547.80 M(+0.1%)
$547.80 M(-15.1%)
Sep 2023
-
$645.10 M(-5.3%)
Jun 2023
-
$681.20 M(+8.1%)
Mar 2023
-
$630.10 M(+15.1%)
Dec 2022
$547.50 M(+7.8%)
$547.50 M(+3.1%)
Sep 2022
-
$531.10 M(-5.0%)
Jun 2022
-
$558.90 M(+6.3%)
Mar 2022
-
$525.60 M(+3.5%)
Dec 2021
$507.70 M(+33.2%)
$507.70 M(-1.1%)
Sep 2021
-
$513.40 M(-6.1%)
Jun 2021
-
$546.50 M(+11.9%)
Mar 2021
-
$488.30 M(+28.1%)
Dec 2020
$381.20 M(-5.2%)
$381.20 M(-5.5%)
Sep 2020
-
$403.20 M(+14.8%)
Jun 2020
-
$351.30 M(-12.6%)
Mar 2020
-
$402.00 M(+0.0%)
Dec 2019
$401.90 M(-24.9%)
$401.90 M(-18.3%)
Sep 2019
-
$491.70 M(-23.6%)
Jun 2019
-
$643.80 M(-2.7%)
Mar 2019
-
$661.60 M(+23.7%)
Dec 2018
$535.00 M(-7.7%)
$535.00 M(-21.2%)
Sep 2018
-
$679.10 M(-6.3%)
Jun 2018
-
$724.80 M(+5.4%)
Mar 2018
-
$687.60 M(+18.6%)
Dec 2017
$579.90 M(+13.2%)
$579.90 M(-18.6%)
Sep 2017
-
$712.60 M(-1.9%)
Jun 2017
-
$726.60 M(+11.6%)
Mar 2017
-
$651.00 M(+27.0%)
Dec 2016
$512.50 M(-27.1%)
$512.50 M(-22.0%)
Sep 2016
-
$656.80 M(-17.5%)
Jun 2016
-
$795.70 M(-21.9%)
Mar 2016
-
$1.02 B(+44.8%)
Dec 2015
$703.30 M(-35.3%)
$703.30 M(-40.6%)
Sep 2015
-
$1.18 B(-5.5%)
Jun 2015
-
$1.25 B(+10.7%)
Mar 2015
-
$1.13 B(+4.1%)
Dec 2014
$1.09 B(-7.7%)
$1.09 B(-9.2%)
Sep 2014
-
$1.20 B(-12.6%)
Jun 2014
-
$1.37 B(+19.9%)
Mar 2014
-
$1.14 B(-3.0%)
Dec 2013
$1.18 B(+14.6%)
$1.18 B(+1.1%)
Sep 2013
-
$1.16 B(-1.3%)
Jun 2013
-
$1.18 B(+4.0%)
Mar 2013
-
$1.13 B(+10.5%)
Dec 2012
$1.03 B
$1.03 B(-12.6%)
Sep 2012
-
$1.17 B(-7.3%)
DateAnnualQuarterly
Jun 2012
-
$1.27 B(+4.7%)
Mar 2012
-
$1.21 B(+2.7%)
Dec 2011
$1.18 B(+50.6%)
$1.18 B(-2.0%)
Sep 2011
-
$1.20 B(+27.9%)
Jun 2011
-
$940.20 M(+4.9%)
Mar 2011
-
$896.60 M(+14.6%)
Dec 2010
$782.50 M(+31.8%)
$782.50 M(+16.9%)
Jun 2010
-
$669.40 M(+9.9%)
Mar 2010
-
$608.90 M(+2.5%)
Dec 2009
$593.80 M(-26.2%)
$593.80 M(-12.5%)
Sep 2009
-
$678.30 M(+6.0%)
Jun 2009
-
$639.80 M(-8.8%)
Mar 2009
-
$701.80 M(-12.7%)
Dec 2008
$804.10 M(-32.8%)
$804.10 M(-38.2%)
Sep 2008
-
$1.30 B(-14.0%)
Jun 2008
-
$1.51 B(+7.5%)
Mar 2008
-
$1.41 B(+17.7%)
Dec 2007
$1.20 B(+25.8%)
$1.20 B(+1.1%)
Sep 2007
-
$1.18 B(-2.7%)
Jun 2007
-
$1.21 B(+6.8%)
Mar 2007
-
$1.14 B(+19.7%)
Dec 2006
$950.50 M(+29.3%)
$950.50 M(+0.1%)
Sep 2006
-
$950.00 M(-7.7%)
Jun 2006
-
$1.03 B(+14.6%)
Mar 2006
-
$897.90 M(+22.2%)
Dec 2005
$735.00 M(+7.5%)
$735.00 M(-8.2%)
Sep 2005
-
$800.80 M(-2.6%)
Jun 2005
-
$822.10 M(+4.1%)
Mar 2005
-
$789.60 M(+15.5%)
Dec 2004
$683.60 M(+26.5%)
$683.60 M(+5.2%)
Sep 2004
-
$649.60 M(-1.7%)
Jun 2004
-
$660.90 M(+8.2%)
Mar 2004
-
$610.80 M(+13.1%)
Dec 2003
$540.20 M(-6.6%)
$540.20 M(+2.1%)
Sep 2003
-
$528.90 M(-5.7%)
Jun 2003
-
$561.10 M(-6.1%)
Mar 2003
-
$597.80 M(+3.3%)
Dec 2002
$578.60 M(+64.8%)
$578.60 M(-9.5%)
Sep 2002
-
$639.00 M(+29.6%)
Jun 2002
-
$493.00 M(+12.7%)
Mar 2002
-
$437.50 M(+24.6%)
Dec 2001
$351.10 M(+282.9%)
$351.10 M(+0.4%)
Sep 2001
-
$349.80 M(-7.6%)
Jun 2001
-
$378.50 M(+2.0%)
Mar 2001
-
$371.00 M(+304.6%)
Dec 1994
$91.70 M(+23.9%)
$91.70 M(-0.3%)
Sep 1994
-
$92.00 M(+10.0%)
Jun 1994
-
$83.60 M(+13.0%)
Dec 1993
$74.00 M
$74.00 M

FAQ

  • What is Terex annual accounts receivable?
  • What is the all time high annual accounts receivable for Terex?
  • What is Terex annual accounts receivable year-on-year change?
  • What is Terex quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Terex?
  • What is Terex quarterly accounts receivable year-on-year change?

What is Terex annual accounts receivable?

The current annual accounts receivable of TEX is $547.80 M

What is the all time high annual accounts receivable for Terex?

Terex all-time high annual accounts receivable is $1.20 B

What is Terex annual accounts receivable year-on-year change?

Over the past year, TEX annual accounts receivable has changed by +$300.00 K (+0.05%)

What is Terex quarterly accounts receivable?

The current quarterly accounts receivable of TEX is $670.00 M

What is the all time high quarterly accounts receivable for Terex?

Terex all-time high quarterly accounts receivable is $1.51 B

What is Terex quarterly accounts receivable year-on-year change?

Over the past year, TEX quarterly accounts receivable has changed by -$49.40 M (-6.87%)