Babcock International Group (Babcock International Group) Accounts Receivable : $362 Mil (As of Sep. 2023)

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What is Babcock International Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Babcock International Group's accounts receivables for the quarter that ended in Sep. 2023 was $362 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Babcock International Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 24.51.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Babcock International Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-5.33.

Babcock International Group Accounts Receivable Historical Data

The historical data trend for Babcock International Group'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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Babcock International Group Accounts Receivable Chart

Babcock International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

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1,144.66

594.93

385.30

396.97

371.36

Babcock International Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															293.54	396.97	293.88	371.36	361.88

Babcock International Group Accounts Receivable Calculation

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

Babcock International Group 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.

Babcock International Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	361.881	/	2694.307	*	91
=	24.51

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

Babcock International Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=	(595.916	+	0.75 * 361.881	+	0.5 * 159.035	-	3676.485
-	0	-	22.153)	/	516.200
=	-5.33

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.

Babcock International Group Accounts Receivable Related Terms

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Babcock International Group (Babcock International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Babcock International Group PLC (OTCPK:BCKIF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

BCKIY:USA BABl:UK BAB:UK BW3:Germany BW3:Germany

Address

33 Wigmore Street, London, GBR, W1U 1QX

Website

https://www.babcockinternational.com

Babcock International Group PLC is a British engineering company specializing in the construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.