Big Rock Brewery (TSX:BR) Change In Receivables : C$0.00 Mil (TTM As of Mar. 2024)

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What is Big Rock Brewery Change In Receivables?

Big Rock Brewery's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Big Rock Brewery's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Big Rock Brewery's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.38 Mil. It means Big Rock Brewery's Accounts Receivable increased by C$0.38 Mil from Dec. 2022 to Dec. 2023 .

Big Rock Brewery's Accounts Receivable for the quarter that ended in Mar. 2024 was C$3.64 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. Big Rock Brewery's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Big Rock Brewery's liquidation value for the three months ended in Mar. 2024 was C$-24.93 Mil.

Big Rock Brewery Change In Receivables Historical Data

The historical data trend for Big Rock Brewery'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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Big Rock Brewery Change In Receivables Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.74

-0.95

-0.38

Big Rock Brewery Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Big Rock Brewery 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Big Rock Brewery (TSX:BR) 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.

Big Rock Brewery's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.638	/	8.582	*	91
=	38.68

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

Big Rock Brewery's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.541	-	32.212	+	0.75 * 3.638	+	0.5 * 8.025
=	-24.93

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Big Rock Brewery (TSX:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (TSX:BR) » Definitions » Change In Receivables

Traded in Other Exchanges

BRBMF:USA

Address

5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8

Website

https://www.bigrockbeer.com

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.

Executives

Patrick Donnell Noone

Director