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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BlackBerry's accounts receivables for the quarter that ended in Feb. 2024 was $199.0 Mil.
Accounts receivable can be measured by Days Sales Outstanding. BlackBerry's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 104.96.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BlackBerry's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was $-0.40.
The historical data trend for BlackBerry'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.
BlackBerry Annual Data | |||||||||||||||||||||
Trend | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 215.00 | 182.00 | 138.00 | 120.00 | 199.00 |
BlackBerry Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Accounts Receivable | Get a 7-Day Free Trial | 120.00 | 117.00 | 127.00 | 183.00 | 199.00 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
BlackBerry's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 199 | / | 173 | * | 91 |
= | 104.96 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), BlackBerry's accounts receivable are only considered to be worth 75% of book value:
BlackBerry's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 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) | ||
= | (237 | + | 0.75 * 199 | + | 0.5 * 0 | - | 619 |
- | 0 | - | 0) | / | 589.233 | ||
= | -0.40 |
* 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.
Thank you for viewing the detailed overview of BlackBerry's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Marjorie Dickman | officer: Chief Gv Aff & Pub Pol Officer | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
John Joseph Giamatteo | officer: President of Cyber Security | |
Mattias Eriksson | officer: President of IoT | C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7 |
Steve Rai | officer: Chief Financial Officer | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
Philip S. Kurtz | officer: CLO & Corp. Secretary | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
Nita C White-ivy | officer: EVP, Human Resources | 5000 HACIENDA DR, DUBLIN CA 94568 |
John S Chen | director, officer: Executive Chairman & CEO | C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563 |
Mark George Wilson | officer: Chief Marketing Officer | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
Billy Ho | officer: EVP, Ent. Products & VAS | 5000 HACIENDA DR, DUBLIN CA 94568 |
Randall Cook | officer: CLO & Corp. Secretary | C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017 |
Thomas Eacobacci | officer: President, BlackBerry | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7 |
Steven M Capelli | officer: Chief Revenue Officer | 3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169 |
David Castignola | officer: Head of Spark Field Ops & Mktg | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
Barbara Stymiest | director | C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7 |
Second 1109 Holdco Ltd. | director, 10 percent owner | 95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7 |
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