Balfour Beatty (Balfour Beatty) Change In Receivables : $-97 Mil (TTM As of Dec. 2023)

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What is Balfour Beatty Change In Receivables?

Balfour Beatty's change in receivables for the quarter that ended in Dec. 2023 was $189 Mil. It means Balfour Beatty's Accounts Receivable declined by $189 Mil from Jun. 2023 to Dec. 2023 .

Balfour Beatty's change in receivables for the fiscal year that ended in Dec. 2023 was $-97 Mil. It means Balfour Beatty's Accounts Receivable increased by $97 Mil from Dec. 2022 to Dec. 2023 .

Balfour Beatty's Accounts Receivable for the quarter that ended in Dec. 2023 was $890 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. Balfour Beatty's Days Sales Outstanding for the six months ended in Dec. 2023 was 30.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Balfour Beatty's liquidation value for the six months ended in Dec. 2023 was $-2,987 Mil.

Balfour Beatty Change In Receivables Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Change In Receivables Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-98.30

173.39

53.19

-53.59

-97.47

Balfour Beatty 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															14.63	38.18	-91.35	-285.35	188.61

Balfour Beatty 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 $-97 Mil.

Balfour Beatty (OTCPK:BAFYY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	889.873	/	5293.671	*	91
=	30.68

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

Balfour Beatty'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)
=	1402.532	-	5135.443	+	0.75 * 889.873	+	0.5 * 156.962
=	-2,987

Balfour Beatty Change In Receivables Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BAFBF:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.