Bilfinger SE (Bilfinger SE) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Bilfinger SE Change In Receivables?

Bilfinger SE's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Bilfinger SE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Bilfinger SE's change in receivables for the fiscal year that ended in Dec. 2023 was $-96 Mil. It means Bilfinger SE's Accounts Receivable increased by $96 Mil from Dec. 2022 to Dec. 2023 .

Bilfinger SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,287 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. Bilfinger SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 90.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bilfinger SE's liquidation value for the three months ended in Dec. 2023 was $-585 Mil.

Bilfinger SE Change In Receivables Historical Data

The historical data trend for Bilfinger SE'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.

* Premium members only.

Bilfinger SE Change In Receivables Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

31.11

157.42

-84.41

-171.82

-96.40

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Bilfinger SE 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 quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Bilfinger SE (OTCPK:BFLBY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1286.914	/	1303.49	*	91
=	90.09

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

Bilfinger SE'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)
=	794.875	-	2372.737	+	0.75 * 1286.914	+	0.5 * 56.052
=	-585

Bilfinger SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Bilfinger SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Bilfinger SE (Bilfinger SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BFLBF:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.