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BJ's Restaurants's change in receivables for the quarter that ended in Dec. 2023 was $-2 Mil. It means BJ's Restaurants's Accounts Receivable increased by $2 Mil from Sep. 2023 to Dec. 2023 .
BJ's Restaurants's change in receivables for the fiscal year that ended in Dec. 2023 was $11 Mil. It means BJ's Restaurants's Accounts Receivable declined by $11 Mil from Dec. 2022 to Dec. 2023 .
BJ's Restaurants's Accounts Receivable for the quarter that ended in Dec. 2023 was $10 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. BJ's Restaurants's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.73.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BJ's Restaurants's liquidation value for the three months ended in Dec. 2023 was $-650 Mil.
The historical data trend for BJ's Restaurants'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.
BJ's Restaurants Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 12.15 | 0.06 | -2.43 | 1.44 | 10.78 |
BJ's Restaurants 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 | -9.50 | 8.74 | -11.64 | 15.56 | -1.88 |
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 $11 Mil.
* 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.
BJ's Restaurants (NAS:BJRI) 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.
BJ's Restaurants's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 9.669 | / | 323.635 | * | 91 |
= | 2.73 |
2. In Ben Graham's calculation of liquidation value, BJ's Restaurants's accounts receivable are only considered to be worth 75% of book value:
BJ's Restaurants'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) |
= | 29.07 | - | 692.693 | + | 0.75 * 9.669 | + | 0.5 * 13.245 |
= | -650 |
* 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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Greg Trojan | director, officer: President | ONE ICON, FOOTHILL RANCH CA 92610 |
Lea Anne Ottinger | director | C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105 |
Peter A Bassi | director | 3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132 |
Pozzo James Dal | director | 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647 |
Kendra D Miller | officer: Sr. VP & General Counsel | 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647 |
Gregory Levin | officer: Chief Financial Officer | |
Brian S Krakower | officer: Chief Information Officer | 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647 |
Heidi Rogers | officer: Sr VP-Marketing | 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647 |
Putnam Shin | officer: Chief Growth & Innovation | 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647 |
Christopher P Pinsak | officer: Sr. Regional VP, Operations | 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614 |
Amy B Krallman | officer: EVY & Chief People Officer | US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746 |
Julius Robinson | director | 10400 FERNWOOD RD, BETHESDA MD 20817 |
Thomas Houdek | officer: CFO | 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647 |
Larry D Bouts | director | |
Alex Puchner | officer: Sr. Vice President Brewing Ops | 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647 |
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