Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Change In Receivables : $-6 Mil (TTM As of Oct. 2023)

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What is Berkeley Group Holdings (The) Change In Receivables?

Berkeley Group Holdings (The)'s change in receivables for the quarter that ended in Oct. 2023 was $7 Mil. It means Berkeley Group Holdings (The)'s Accounts Receivable declined by $7 Mil from Apr. 2023 to Oct. 2023 .

Berkeley Group Holdings (The)'s change in receivables for the fiscal year that ended in Apr. 2023 was $72 Mil. It means Berkeley Group Holdings (The)'s Accounts Receivable declined by $72 Mil from Apr. 2022 to Apr. 2023 .

Berkeley Group Holdings (The)'s Accounts Receivable for the quarter that ended in Oct. 2023 was $109 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. Berkeley Group Holdings (The)'s Days Sales Outstanding for the six months ended in Oct. 2023 was 13.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Berkeley Group Holdings (The)'s liquidation value for the six months ended in Oct. 2023 was $387 Mil.

Berkeley Group Holdings (The) Change In Receivables Historical Data

The historical data trend for Berkeley Group Holdings (The)'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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Berkeley Group Holdings (The) Change In Receivables Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-27.21

-4.72

-7.06

-78.91

71.61

Berkeley Group Holdings (The) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															3.01	-81.76	76.98	-12.95	7.19

Berkeley Group Holdings (The) 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6 Mil.

Berkeley Group Holdings (The) (OTCPK:BKGFF) 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.

Berkeley Group Holdings (The)'s Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	108.77	/	1451.766	*	91
=	13.67

2. In Ben Graham's calculation of liquidation value, Berkeley Group Holdings (The)'s accounts receivable are only considered to be worth 75% of book value:

Berkeley Group Holdings (The)'s liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1317.418	-	4282.095	+	0.75 * 108.77	+	0.5 * 6541.169
=	387

Berkeley Group Holdings (The) Change In Receivables Related Terms

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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BKGFY:USA BKGl:UK BKG:UK 42BB:Germany

Address

19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

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