Badger Infrastructure Solutions (Badger Infrastructure Solutions) Accounts Receivable : $152.2 Mil (As of Dec. 2023)

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What is Badger Infrastructure Solutions Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Badger Infrastructure Solutions's accounts receivables for the quarter that ended in Dec. 2023 was $152.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Badger Infrastructure Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 80.23.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Badger Infrastructure Solutions's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-7.50.

Badger Infrastructure Solutions Accounts Receivable Historical Data

The historical data trend for Badger Infrastructure Solutions's Accounts Receivable 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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Badger Infrastructure Solutions Accounts Receivable Chart

Badger Infrastructure Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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135.54

116.33

113.81

136.27

152.23

Badger Infrastructure Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															136.27	128.27	153.43	174.85	152.23

Badger Infrastructure Solutions Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Badger Infrastructure Solutions Accounts Receivable 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 receivables are being managed.

Badger Infrastructure Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	152.233	/	173.146	*	91
=	80.23

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Badger Infrastructure Solutions's accounts receivable are only considered to be worth 75% of book value:

Badger Infrastructure Solutions's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.513	+	0.75 * 152.233	+	0.5 * 13.334	-	388.02
-	0	-	0)	/	34.4734
=	-7.50

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

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Badger Infrastructure Solutions (Badger Infrastructure Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Badger Infrastructure Solutions Ltd (OTCPK:BADFF) » Definitions » Accounts Receivable

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BDGI:Canada

Address

911 - 11th Avenue SW, Suite 400, ATCO Building ll, 4th Floor, Calgary, AB, CAN, T2R 1P3

Website

https://www.badgerinc.com

Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating services. Its key technology is the Badger Hydrovac, which is used primarily for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units, giving an opportunity to incorporate feedback from its hydrovac operators into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States.