Bombardier (Bombardier) Change In Receivables : $-36 Mil (TTM As of Mar. 2024)

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What is Bombardier Change In Receivables?

Bombardier's change in receivables for the quarter that ended in Mar. 2024 was $-10 Mil. It means Bombardier's Accounts Receivable increased by $10 Mil from Dec. 2023 to Mar. 2024 .

Bombardier's change in receivables for the fiscal year that ended in Dec. 2023 was $-23 Mil. It means Bombardier's Accounts Receivable increased by $23 Mil from Dec. 2022 to Dec. 2023 .

Bombardier's Accounts Receivable for the quarter that ended in Mar. 2024 was $269 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. Bombardier's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bombardier's liquidation value for the three months ended in Mar. 2024 was $-11,333 Mil.

Bombardier Change In Receivables Historical Data

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

Bombardier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-204.00

-340.00

-172.00

-1.00

-23.00

Bombardier 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															3.00	-8.00	-	-18.00	-10.00

Bombardier 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 $-36 Mil.

Bombardier (OTCPK:BDRAF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	269	/	1281	*	91
=	19.16

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

Bombardier'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)
=	1248	-	14976	+	0.75 * 269	+	0.5 * 4387
=	-11,333

Bombardier Change In Receivables Related Terms

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Bombardier (Bombardier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bombardier Inc (OTCPK:BDRAF) » Definitions » Change In Receivables

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BOMBF.PFD:USA BDRXF.PFD:USA BDRPF.PFD:USA BDRBF:USA BBDC:Germany BBD.PR.D.PFD:Canada BBD.PR.C.PFD:Canada BBD.PR.B.PFD:Canada BBD.B:Canada BBD.A:Canada

Address

400, chemin de la Cote-Vertu Ouest, Dorval, QC, CAN, H4S 1Y9

Website

https://www.bombardier.com

Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft families of business jets. Most of the company's revenue is generated in North America, with operations in Europe, North America, Asia-Pacific, and other markets.