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Tejon Ranch Co (TRC) Accounts Receivable

Annual Accounts Receivable

$8.35 M
+$3.90 M+87.56%

December 31, 2023

Summary

Performance

1-Year Change

+87.56%

3-Year Change

+81.88%

5-Year Change

-23.21%

15-Year Change

+9.78%

TRC Accounts Receivable Chart

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Highlights

Sector Rank

21.38%
TRC annual accounts receivable is higher than 21.38% of companies in Industrials sector

High & Low

All-time High

$10.88 M
TRC annual accounts receivable is currently -23.21% below its historical high of $10.88 million

3-Year Low

$4.45 M
TRC annual accounts receivable is currently +87.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 6, 2025
TRC next annual earnings announcement is scheduled for Mar 6, 2025

OtherTRCbalance sheetmetrics:

Annual Accounts Payable

$6.46 M
TRC annual accounts payable is $6.46 million

Annual Total Assets

$577.52 M
TRC annual total assets is $577.52 million

Annual Total Liabilities

$94.43 M
TRC annual total liabilities is $94.43 million

Annual Cash & Cash Equivalents

$31.91 M
TRC annual cash & cash equivalents is $31.91 million

Quarterly Accounts Receivable

$2.78 M
+$424.00 K+17.97%

September 30, 2024

Summary

Performance

3-Month Change

+17.97%

1-Year Change

-30.08%

3-Year Change

+15.29%

5-Year Change

+15.29%

TRC Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

13.2%
TRC quarterly accounts receivable is higher than 13.2% of companies in Industrials sector

High & Low

All-time High

$11.87 M
TRC quarterly accounts receivable is currently -76.55% below its historical high of $11.87 million

3-Year Low

$1.97 M
TRC quarterly accounts receivable is currently +41.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 6, 2025
TRC next earnings announcement is scheduled for Mar 6, 2025

OtherTRCbalance sheetmetrics:

Quarterly Accounts Payable

$11.28 M
TRC quarterly accounts payable is $11.28 million

Quarterly Total Assets

$598.04 M
TRC quarterly total assets is $598.04 million

Quarterly Total Liabilities

$114.35 M
TRC quarterly total liabilities is $114.35 million

Quarterly Cash And Cash Equivalents

$27.37 M
TRC quarterly cash and cash equivalents is $27.37 million

Accounts Receivable Formula

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

TRC Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+87.6%-30.1%
3 y3 years+81.9%+15.3%
5 y5 years-23.2%+15.3%

TRC 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+87.6%-66.7%+41.6%
5 y5-year-16.1%+87.6%-72.0%+110.2%
alltimeall time-23.2%+102.6%-76.5%+110.2%

Tejon Ranch Co Accounts Receivable History

DateAnnualQuarterly
Sep 2024
-
$2.78 M(+18.0%)
Jun 2024
-
$2.36 M(-36.1%)
Mar 2024
-
$3.69 M(-55.8%)
Dec 2023
$8.35 M(+87.6%)
$8.35 M(+109.8%)
Sep 2023
-
$3.98 M(+64.9%)
Jun 2023
-
$2.41 M(+22.8%)
Mar 2023
-
$1.97 M(-55.8%)
Dec 2022
$4.45 M(-31.2%)
$4.45 M(-4.6%)
Sep 2022
-
$4.67 M(+69.7%)
Jun 2022
-
$2.75 M(-16.0%)
Mar 2022
-
$3.27 M(-49.4%)
Dec 2021
$6.47 M(+41.0%)
$6.47 M(+8.4%)
Sep 2021
-
$5.97 M(+333.8%)
Jun 2021
-
$1.38 M(+4.0%)
Mar 2021
-
$1.32 M(-71.2%)
Dec 2020
$4.59 M(-53.8%)
$4.59 M(-52.8%)
Sep 2020
-
$9.73 M(+240.2%)
Jun 2020
-
$2.86 M(-30.0%)
Mar 2020
-
$4.08 M(-58.9%)
Dec 2019
$9.95 M(-8.5%)
$9.95 M(+143.2%)
Sep 2019
-
$4.09 M(+58.0%)
Jun 2019
-
$2.59 M(-73.2%)
Mar 2019
-
$9.65 M(-11.2%)
Dec 2018
$10.88 M(+43.0%)
$10.88 M(-0.2%)
Sep 2018
-
$10.90 M(+301.4%)
Jun 2018
-
$2.71 M(-35.0%)
Mar 2018
-
$4.17 M(-45.1%)
Dec 2017
$7.61 M(-13.0%)
$7.61 M(+3.8%)
Sep 2017
-
$7.33 M(+94.9%)
Jun 2017
-
$3.76 M(-16.9%)
Mar 2017
-
$4.53 M(-48.2%)
Dec 2016
$8.74 M(+34.2%)
$8.74 M(+1.5%)
Sep 2016
-
$8.61 M(+180.9%)
Jun 2016
-
$3.07 M(-14.1%)
Mar 2016
-
$3.57 M(-45.2%)
Dec 2015
$6.51 M(-23.5%)
$6.51 M(-8.7%)
Sep 2015
-
$7.13 M(+86.4%)
Jun 2015
-
$3.83 M(-37.0%)
Mar 2015
-
$6.07 M(-28.6%)
Dec 2014
$8.51 M(+19.7%)
$8.51 M(-6.1%)
Sep 2014
-
$9.06 M(+82.8%)
Jun 2014
-
$4.96 M(-10.9%)
Mar 2014
-
$5.57 M(-21.7%)
Dec 2013
$7.11 M(-18.9%)
$7.11 M(-31.3%)
Sep 2013
-
$10.34 M(+140.7%)
Jun 2013
-
$4.30 M(-21.7%)
Mar 2013
-
$5.49 M(-37.4%)
Dec 2012
$8.77 M
$8.77 M(-21.9%)
DateAnnualQuarterly
Sep 2012
-
$11.22 M(+248.5%)
Jun 2012
-
$3.22 M(-54.7%)
Mar 2012
-
$7.11 M(-9.2%)
Dec 2011
$7.83 M(-20.2%)
$7.83 M(-12.7%)
Sep 2011
-
$8.97 M(+102.1%)
Jun 2011
-
$4.44 M(-28.8%)
Mar 2011
-
$6.23 M(-36.5%)
Dec 2010
$9.81 M(+37.9%)
$9.81 M(-17.3%)
Sep 2010
-
$11.87 M(+482.1%)
Jun 2010
-
$2.04 M(-39.6%)
Mar 2010
-
$3.38 M(-52.6%)
Dec 2009
$7.12 M(-14.1%)
$7.12 M(+12.2%)
Sep 2009
-
$6.34 M(+34.9%)
Jun 2009
-
$4.70 M(-26.0%)
Mar 2009
-
$6.35 M(-23.3%)
Dec 2008
$8.28 M(-11.5%)
$8.28 M(+30.6%)
Sep 2008
-
$6.34 M(+127.4%)
Jun 2008
-
$2.79 M(-43.2%)
Mar 2008
-
$4.91 M(-47.5%)
Dec 2007
$9.35 M(+19.4%)
$9.35 M(+60.6%)
Sep 2007
-
$5.82 M(+58.0%)
Jun 2007
-
$3.69 M(-26.3%)
Mar 2007
-
$5.00 M(-36.2%)
Dec 2006
$7.83 M(+4.3%)
$7.83 M(+34.1%)
Sep 2006
-
$5.84 M(+116.5%)
Jun 2006
-
$2.70 M(-53.5%)
Mar 2006
-
$5.80 M(-22.8%)
Dec 2005
$7.51 M(-8.4%)
$7.51 M(+16.0%)
Sep 2005
-
$6.48 M(+164.8%)
Jun 2005
-
$2.45 M(-57.3%)
Mar 2005
-
$5.72 M(-30.2%)
Dec 2004
$8.20 M(+99.0%)
$8.20 M(+88.3%)
Sep 2004
-
$4.36 M(+136.1%)
Jun 2004
-
$1.85 M(-40.9%)
Mar 2004
-
$3.12 M(-24.2%)
Dec 2003
$4.12 M(-47.4%)
$4.12 M(+15.6%)
Sep 2003
-
$3.57 M(-17.1%)
Jun 2003
-
$4.30 M(-29.1%)
Mar 2003
-
$6.07 M(-22.6%)
Dec 2002
$7.84 M(+34.1%)
$7.84 M(+58.3%)
Sep 2002
-
$4.95 M(+48.9%)
Jun 2002
-
$3.33 M(-30.2%)
Mar 2002
-
$4.77 M(-18.5%)
Dec 2001
$5.85 M(+28.8%)
$5.85 M(+28.2%)
Sep 2001
-
$4.56 M(+19.2%)
Jun 2001
-
$3.83 M(+14.0%)
Mar 2001
-
$3.36 M(-26.0%)
Dec 2000
$4.54 M(-9.2%)
$4.54 M(-9.2%)
Dec 1999
$5.00 M
$5.00 M

FAQ

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

What is Tejon Ranch Co annual accounts receivable?

The current annual accounts receivable of TRC is $8.35 M

What is the all time high annual accounts receivable for Tejon Ranch Co?

Tejon Ranch Co all-time high annual accounts receivable is $10.88 M

What is Tejon Ranch Co annual accounts receivable year-on-year change?

Over the past year, TRC annual accounts receivable has changed by +$3.90 M (+87.56%)

What is Tejon Ranch Co quarterly accounts receivable?

The current quarterly accounts receivable of TRC is $2.78 M

What is the all time high quarterly accounts receivable for Tejon Ranch Co?

Tejon Ranch Co all-time high quarterly accounts receivable is $11.87 M

What is Tejon Ranch Co quarterly accounts receivable year-on-year change?

Over the past year, TRC quarterly accounts receivable has changed by -$1.20 M (-30.08%)