BlackBerry (BlackBerry) Change In Receivables : $-89.0 Mil (TTM As of Feb. 2024)

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What is BlackBerry Change In Receivables?

BlackBerry's change in receivables for the quarter that ended in Feb. 2024 was $-28.0 Mil. It means BlackBerry's Accounts Receivable increased by $28.0 Mil from Nov. 2023 to Feb. 2024 .

BlackBerry's change in receivables for the fiscal year that ended in Feb. 2024 was $-89.0 Mil. It means BlackBerry's Accounts Receivable increased by $89.0 Mil from Feb. 2023 to Feb. 2024 .

BlackBerry's Accounts Receivable for the quarter that ended in Feb. 2024 was $199.0 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. BlackBerry's Days Sales Outstanding for the three months ended in Feb. 2024 was 104.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlackBerry's liquidation value for the three months ended in Feb. 2024 was $-232.8 Mil.

BlackBerry Change In Receivables Historical Data

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

BlackBerry Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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26.00

14.00

45.00

37.00

-89.00

BlackBerry Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															10.00	7.00	-12.00	-56.00	-28.00

BlackBerry 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-89.0 Mil.

BlackBerry (NYSE:BB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	199	/	173	*	91
=	104.96

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

BlackBerry's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	237	-	619	+	0.75 * 199	+	0.5 * 0
=	-232.8

BlackBerry Change In Receivables Related Terms

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BlackBerry (BlackBerry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Change In Receivables

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Traded in Other Exchanges

BB:Mexico RI1:Germany RI1:Germany RI1:Germany BB:Canada BBRY:Argentina

Address

2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7

Website

https://www.blackberry.com

BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

Executives

Marjorie Dickman	officer: Chief Gv Aff & Pub Pol Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
John Joseph Giamatteo	officer: President of Cyber Security
Mattias Eriksson	officer: President of IoT	C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
Steve Rai	officer: Chief Financial Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Philip S. Kurtz	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Nita C White-ivy	officer: EVP, Human Resources	5000 HACIENDA DR, DUBLIN CA 94568
John S Chen	director, officer: Executive Chairman & CEO	C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563
Mark George Wilson	officer: Chief Marketing Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Billy Ho	officer: EVP, Ent. Products & VAS	5000 HACIENDA DR, DUBLIN CA 94568
Randall Cook	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017
Thomas Eacobacci	officer: President, BlackBerry	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7
Steven M Capelli	officer: Chief Revenue Officer	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David Castignola	officer: Head of Spark Field Ops & Mktg	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Barbara Stymiest	director	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Second 1109 Holdco Ltd.	director, 10 percent owner	95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7