Brave Bison Group (LSE:BBSN) Change In Receivables : £2.25 Mil (TTM As of Dec. 2023)

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What is Brave Bison Group Change In Receivables?

Brave Bison Group's change in receivables for the quarter that ended in Dec. 2023 was £0.77 Mil. It means Brave Bison Group's Accounts Receivable declined by £0.77 Mil from Jun. 2023 to Dec. 2023 .

Brave Bison Group's change in receivables for the fiscal year that ended in Dec. 2023 was £2.25 Mil. It means Brave Bison Group's Accounts Receivable declined by £2.25 Mil from Dec. 2022 to Dec. 2023 .

Brave Bison Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £4.19 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. Brave Bison Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brave Bison Group's liquidation value for the six months ended in Dec. 2023 was £-1.84 Mil.

Brave Bison Group Change In Receivables Historical Data

The historical data trend for Brave Bison 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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Brave Bison Group Change In Receivables Chart

Brave Bison Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.16

-0.43

1.31

-0.55

2.25

Brave Bison Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.85	0.24	-0.80	1.48	0.77

Brave Bison 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.25 Mil.

Brave Bison Group (LSE:BBSN) 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.

Brave Bison Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.188	/	18.802	*	91
=	40.65

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

Brave Bison Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.92	-	11.903	+	0.75 * 4.188	+	0.5 * 0
=	-1.84

Brave Bison Group Change In Receivables Related Terms

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Brave Bison Group (LSE:BBSN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Brave Bison Group PLC (LSE:BBSN) » Definitions » Change In Receivables

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RT7:Germany

Address

3 Bravingtons Walk, The Varnish Works, London, GBR, N1 9AJ

Website

https://www.bravebison.com

Brave Bison Group PLC is an independent digital media and social video broadcaster. The company is engaged in the provision of digital advertising and technology services to blue-chip companies like social media advertising, influencer marketing, paid media services, and search engine optimization services, and It owns and operates a network of social and digital media channels. These channels principally exist on platforms such as YouTube, Snapchat, Facebook, TikTok, and Instagram. The company currently operates in four geographical areas: The United Kingdom & Europe, Asia Pacific, and Rest of the world. The majority of its revenue is derived from the United Kingdom and Europe.

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