Brembo NV (Brembo NV) Change In Receivables : $-4 Mil (TTM As of Dec. 2023)

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What is Brembo NV Change In Receivables?

Brembo NV's change in receivables for the quarter that ended in Dec. 2023 was $88 Mil. It means Brembo NV's Accounts Receivable declined by $88 Mil from Sep. 2023 to Dec. 2023 .

Brembo NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-5 Mil. It means Brembo NV's Accounts Receivable increased by $5 Mil from Dec. 2022 to Dec. 2023 .

Brembo NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $660 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. Brembo NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brembo NV's liquidation value for the three months ended in Dec. 2023 was $-872 Mil.

Brembo NV Change In Receivables Historical Data

The historical data trend for Brembo NV'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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Brembo NV Change In Receivables Chart

Brembo NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.17

-5.83

-65.10

-148.66

-4.84

Brembo NV 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															162.20	-110.13	-37.84	56.24	87.95

Brembo NV 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 $-4 Mil.

Brembo NV (OTCPK:BRBOF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	659.626	/	989.228	*	91
=	60.85

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

Brembo NV'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)
=	556.225	-	2262.213	+	0.75 * 659.626	+	0.5 * 677.968
=	-872

Brembo NV Change In Receivables Related Terms

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Brembo NV (Brembo NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (OTCPK:BRBOF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BRE:Italy BREm:UK 0RPV:UK BRCA:Germany

Address

c/o Parco Scientifico Tecnologico Kilometro Rosso, Viale Europa, 2, Stezzano, ITA, 24040

Website

https://www.brembo.com

Brembo SpA is a manufacturer of brake discs and calipers for automobiles and motorcycles. The company produces brake systems under its own brand and for commercial vehicle manufacturers worldwide. In addition, to complete braking systems for motorcycles, the company also manufactures master cylinders and lightweight alloy wheels. In the aftermarket sales, Brembo offers spare parts, including brake discs, pads, drums, shoes, and hydraulic components. Brembo generates the majority of its sales in Europe and North America in the passenger car category.