SSIF BRK Financial Group (BSE:BRK) Change In Receivables : lei0.43 Mil (TTM As of Jun. 2023)

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What is SSIF BRK Financial Group Change In Receivables?

SSIF BRK Financial Group's change in receivables for the quarter that ended in Jun. 2023 was lei0.27 Mil. It means SSIF BRK Financial Group's Accounts Receivable declined by lei0.27 Mil from Mar. 2023 to Jun. 2023 .

SSIF BRK Financial Group's change in receivables for the fiscal year that ended in Dec. 2023 was lei9.37 Mil. It means SSIF BRK Financial Group's Accounts Receivable declined by lei9.37 Mil from Dec. 2022 to Dec. 2023 .

SSIF BRK Financial Group's Accounts Receivable for the quarter that ended in Jun. 2023 was lei4.12 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. SSIF BRK Financial Group's Days Sales Outstanding for the three months ended in Jun. 2023 was 44.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SSIF BRK Financial Group's liquidation value for the three months ended in Jun. 2023 was lei-258.76 Mil.

SSIF BRK Financial Group Change In Receivables Historical Data

The historical data trend for SSIF BRK Financial 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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SSIF BRK Financial Group Change In Receivables Chart

SSIF BRK Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.38

0.50

2.61

1.12

9.37

SSIF BRK Financial Group Quarterly Data
	Dec15	Dec16	Mar17	Dec17	Mar18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	0.16	0.27	-

SSIF BRK Financial 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.43 Mil.

SSIF BRK Financial Group (BSE:BRK) 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.

SSIF BRK Financial Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.123	/	8.402	*	91
=	44.78

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

SSIF BRK Financial Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.442	-	325.679	+	0.75 * 4.123	+	0.5 * 8.775
=	-258.76

SSIF BRK Financial Group Change In Receivables Related Terms

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SSIF BRK Financial Group (BSE:BRK) Business Description

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Address

Calea Motilor No. 119, Cluj-Napoca, ROU, 400045

Website

https://www.brk.ro

SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments, 1) The intermediary segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients. 2) Own portfolio management segment.

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