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KBR (KBR) Accounts Receivable : $981 Mil (As of Dec. 2023)


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What is KBR Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KBR's accounts receivables for the quarter that ended in Dec. 2023 was $981 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KBR's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 51.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KBR's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-23.26.


KBR Accounts Receivable Historical Data

The historical data trend for KBR's Accounts Receivable 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.

* Premium members only.

KBR Accounts Receivable Chart

KBR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 938.00 899.00 1,411.00 942.00 981.00

KBR Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 942.00 1,076.00 1,022.00 1,014.00 981.00

KBR Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


KBR Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=981/1730*91
=51.74

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), KBR's accounts receivable are only considered to be worth 75% of book value:

KBR's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(304+0.75 * 981+0.5 * 0-4171
-0-11)/135.068
=-23.26

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


KBR Accounts Receivable Related Terms

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KBR (KBR) Business Description

Traded in Other Exchanges
Address
601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002
KBR (formerly Kellogg, Brown & Root) is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has customers in more than 75 countries, with operations in 40, and employs 36,000 people. The firm generated $6.6 billion in revenue in 2022.
Executives
Mark W Sopp officer: EVP & Chief Financial Officer 601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Sonia Galindo officer: EVP, Gen. Counsel & Corp. Sec. C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Bright William Byron Jr. officer: President Gov't Solutions US 601 JEFFERSON STREET, HOUSTON TX 77002
Paul Emmanuel Kahn officer: President Gov't Solutions Intl 601 JEFFERSON STREET, HOUSTON TX 77002
Jennifer Myles officer: EVP, Chief People Officer 601 JEFFERSON STREET, HOUSTON TX 77002
Stuart Bradie director, officer: President and CEO 601 JEFFERSON ST, HOUSTON TX 77002
Shad E. Evans officer: SVP of Finance Ops and CAO 601 JEFFERSON STREET, HOUSTON TX 77002
Manzoni John Alexander Kcb director 601 JEFFERSON STREET, HOUSTON TX 77002
Vincent R. Stewart director C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Carlos A. Sabater director 1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Lynn A Dugle director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Lester L Lyles director C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Douglas Nick Kelly officer: President-Technology Solutions 601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Gregory Sean Conlon officer: President E&C APAC 601 JEFFERSON STREET, HOUSTON TX 77002
Ann Darlene Pickard director 601 JEFFERSON STREET, HOUSTON TX 77002