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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Change In Receivables : $-0.22 Mil (TTM As of Dec. 2018)


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What is Bricktown Brewery Restaurants LLC Change In Receivables?

Bricktown Brewery Restaurants LLC's change in receivables for the quarter that ended in Dec. 2018 was $-0.22 Mil. It means Bricktown Brewery Restaurants LLC's Accounts Receivable increased by $0.22 Mil from Dec. 2017 to Dec. 2018 .

Bricktown Brewery Restaurants LLC's change in receivables for the fiscal year that ended in Dec. 2018 was $-0.22 Mil. It means Bricktown Brewery Restaurants LLC's Accounts Receivable increased by $0.22 Mil from Dec. 2017 to Dec. 2018 .

Bricktown Brewery Restaurants LLC's Accounts Receivable for the quarter that ended in Dec. 2018 was $0.27 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. Bricktown Brewery Restaurants LLC's Days Sales Outstanding for the six months ended in Dec. 2018 was 1.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bricktown Brewery Restaurants LLC's liquidation value for the six months ended in Dec. 2018 was $-16.58 Mil.

Bricktown Brewery Restaurants LLC Change In Receivables Historical Data

The historical data trend for Bricktown Brewery Restaurants LLC'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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Bricktown Brewery Restaurants LLC Change In Receivables Chart

Bricktown Brewery Restaurants LLC Annual Data
Trend Dec17 Dec18
Change In Receivables
0.09 -0.22

Bricktown Brewery Restaurants LLC Semi-Annual Data
Dec17 Dec18
Change In Receivables 0.09 -0.22

Bricktown Brewery Restaurants LLC 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.22 Mil.

* 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.

Bricktown Brewery Restaurants LLC  (NAS:BEER) 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.

Bricktown Brewery Restaurants LLC's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.268/28.105*91
=1.74

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

Bricktown Brewery Restaurants LLC's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.075-18.018+0.75 * 0.268+0.5 * 0.322
=-16.58

* 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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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Business Description

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