Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable
Terran Orbital Corporation (LLAP) had Receiveable Turnover of 9.22 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$135.91M |
|
$-151.84M |
|
$127.36M |
|
$8.56M |
|
$244.81M |
|
$-108.90M |
|
$-42.91M |
|
$-151.81M |
|
$-151.81M |
|
$-151.84M |
|
$-151.84M |
|
$-151.84M |
|
$-151.84M |
|
$-108.90M |
|
$-99.83M |
|
170.08M |
|
170.08M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$155.98M |
|
$46.45M |
|
$64.33M |
|
$220.31M |
|
$153.90M |
|
$171.03M |
|
$224.05M |
|
$377.95M |
|
$-157.64M |
|
$-157.64M |
|
$-157.64M |
|
199.41M |
|
| Cash Flow Statement Financials | |
$-55.72M |
|
$-23.15M |
|
$56.81M |
|
$93.56M |
|
$71.66M |
|
$-21.90M |
|
$21.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
12.77 |
|
-1.16 |
|
6.30% |
|
-80.12% |
|
-80.12% |
|
-73.45% |
|
-111.69% |
|
-111.72% |
|
$-78.87M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
3.82 |
|
|
Receiveable Turnover |
9.22 |
39.57 |
|
96.33% |
|
96.33% |
|
-68.92% |
|
-1133.41% |
|
$-0.79 |
|
$-0.46 |
|
$-0.33 |
|