B&M European Value Retail (B&M European Value Retail) Change In Receivables : $3 Mil (TTM As of Mar. 2023)

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What is B&M European Value Retail Change In Receivables?

B&M European Value Retail's change in receivables for the quarter that ended in Mar. 2023 was $27 Mil. It means B&M European Value Retail's Accounts Receivable declined by $27 Mil from Sep. 2022 to Mar. 2023 .

B&M European Value Retail's change in receivables for the fiscal year that ended in Mar. 2023 was $1 Mil. It means B&M European Value Retail's Accounts Receivable declined by $1 Mil from Mar. 2022 to Mar. 2023 .

B&M European Value Retail's Accounts Receivable for the quarter that ended in Mar. 2023 was $11 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. B&M European Value Retail's Days Sales Outstanding for the six months ended in Mar. 2023 was 0.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B&M European Value Retail's liquidation value for the six months ended in Mar. 2023 was $-2,720 Mil.

B&M European Value Retail Change In Receivables Historical Data

The historical data trend for B&M European Value Retail'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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B&M European Value Retail Change In Receivables Chart

B&M European Value Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-42.33

0.86

12.48

-15.81

1.21

B&M European Value Retail Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial														7.60	-37.09	19.76	-23.78	26.70

B&M European Value Retail 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3 Mil.

B&M European Value Retail (OTCPK:BMRPF) 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.

B&M European Value Retail's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.922	/	3245.146	*	91
=	0.61

2. In Ben Graham's calculation of liquidation value, B&M European Value Retail's accounts receivable are only considered to be worth 75% of book value:

B&M European Value Retail's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	287.621	-	3479.369	+	0.75 * 10.922	+	0.5 * 927.184
=	-2,720

B&M European Value Retail Change In Receivables Related Terms

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B&M European Value Retail (B&M European Value Retail) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BMRRY:USA BMEl:UK BME:UK BMN:Germany

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320

Website

https://www.bandmretail.com

B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.

B&M European Value Retail (B&M European Value Retail) Headlines

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