Babcock International Group (Babcock International Group) Change In Receivables : $-84 Mil (TTM As of Sep. 2023)

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What is Babcock International Group Change In Receivables?

Babcock International Group's change in receivables for the quarter that ended in Sep. 2023 was $-63 Mil. It means Babcock International Group's Accounts Receivable increased by $63 Mil from Mar. 2023 to Sep. 2023 .

Babcock International Group's change in receivables for the fiscal year that ended in Mar. 2023 was $-153 Mil. It means Babcock International Group's Accounts Receivable increased by $153 Mil from Mar. 2022 to Mar. 2023 .

Babcock International Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $362 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. Babcock International Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 24.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Babcock International Group's liquidation value for the six months ended in Sep. 2023 was $-2,730 Mil.

Babcock International Group Change In Receivables Historical Data

The historical data trend for Babcock International Group'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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Babcock International Group Change In Receivables Chart

Babcock International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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182.87

49.51

121.78

-147.17

-152.67

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
Change In Receivables	Get a 7-Day Free Trial															-16.07	-131.75	-123.78	-20.02	-63.49

Babcock International Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-84 Mil.

Babcock International Group (OTCPK:BCKIF) 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.

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 liquidation value, Babcock International Group's accounts receivable are only considered to be worth 75% of book value:

Babcock International Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	595.916	-	3676.485	+	0.75 * 361.881	+	0.5 * 159.035
=	-2,730

Babcock International Group Change In Receivables 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 » Change In Receivables

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.