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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Accounts Receivable : $109 Mil (As of Oct. 2023)


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What is Berkeley Group Holdings (The) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Berkeley Group Holdings (The)'s accounts receivables for the quarter that ended in Oct. 2023 was $109 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Berkeley Group Holdings (The)'s Days Sales Outstanding for the quarter that ended in Oct. 2023 was 13.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Berkeley Group Holdings (The)'s Net-Net Working Capital per share for the quarter that ended in Oct. 2023 was $0.73.


Berkeley Group Holdings (The) Accounts Receivable Historical Data

The historical data trend for Berkeley Group Holdings (The)'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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Berkeley Group Holdings (The) Accounts Receivable Chart

Berkeley Group Holdings (The) Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.87 32.55 61.08 59.38 60.03

Berkeley Group Holdings (The) Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.51 59.38 88.66 60.03 108.77

Berkeley Group Holdings (The) Accounts Receivable Calculation

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


Berkeley Group Holdings (The) 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.

Berkeley Group Holdings (The)'s Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.77/1451.766*91
=13.67

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

Berkeley Group Holdings (The)'s Net-Net Working Capital Per Share for the quarter that ended in Oct. 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)
=(1317.418+0.75 * 108.77+0.5 * 6541.169-4282.095
-0-0)/530.493
=0.73

* 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.


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.


Berkeley Group Holdings (The) Accounts Receivable Related Terms

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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Traded in Other Exchanges
Address
19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG
Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

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