Craft Brew Alliance (Craft Brew Alliance) Change In Receivables : $0.1 Mil (TTM As of Jun. 2020)

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What is Craft Brew Alliance Change In Receivables?

Craft Brew Alliance's change in receivables for the quarter that ended in Jun. 2020 was $-8.7 Mil. It means Craft Brew Alliance's Accounts Receivable increased by $8.7 Mil from Mar. 2020 to Jun. 2020 .

Craft Brew Alliance's change in receivables for the fiscal year that ended in Dec. 2019 was $12.8 Mil. It means Craft Brew Alliance's Accounts Receivable declined by $12.8 Mil from Dec. 2018 to Dec. 2019 .

Craft Brew Alliance's Accounts Receivable for the quarter that ended in Jun. 2020 was $30.2 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. Craft Brew Alliance's Days Sales Outstanding for the three months ended in Jun. 2020 was 55.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Craft Brew Alliance's liquidation value for the three months ended in Jun. 2020 was $-109.2 Mil.

Craft Brew Alliance Change In Receivables Historical Data

The historical data trend for Craft Brew Alliance'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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Craft Brew Alliance Change In Receivables Chart

Craft Brew Alliance Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-7.19

-5.08

-3.78

-2.77

12.85

Craft Brew Alliance Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Receivables	Get a 7-Day Free Trial															-2.39	11.90	0.87	-3.96	-8.70

Craft Brew Alliance 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.1 Mil.

Craft Brew Alliance (NAS:BREW) 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.

Craft Brew Alliance's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.156	/	49.378	*	91
=	55.73

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

Craft Brew Alliance's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.138	-	142.918	+	0.75 * 30.156	+	0.5 * 21.862
=	-109.2

Craft Brew Alliance Change In Receivables Related Terms

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Craft Brew Alliance (Craft Brew Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Craft Brew Alliance Inc (NAS:BREW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

929 North Russell Street, Portland, OR, USA, 97227-1733

Website

http://www.craftbrew.com

Craft Brew Alliance Inc is a craft brewing company and a leader in brewing, and branding American craft beers. The company's brand portfolio consists of Redhook Brewery, Widmer Brothers Brewing, Kona Brewing Company, Omission Beer, Square Mile Cider Company, and Resignation Brewery. The crafts beers are brewed and packed in the location such as Portland, Oregon the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire, and Kailua-Kona, Hawaii. Its segments are Beer Related operations and Brewpubs operations. The majority of the revenue is derived from brewing, and domestic and international sales, of craft beers and ciders.

Executives

Matthew Edgar Gilbertson	director	125 WEST 24TH STREET NEW YORK NY 10011
Timothy P Boyle	director	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Christine Nicol Perich	officer: Chief Financial & Strategy Off	1413 LINDEN LAKE ROAD FORT COLLINS CO 80524
Jacqueline S Woodward	director	180 LINDEN ROAD PINEHURST NC 28374
Edwin A Smith	officer: Principal Accounting Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Nickolas A Mills	director	ONE BUSCH PLACE ST. LOUIS MO 63118
Derek Y Hahm	officer: Chief Commercial Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
J Scott Mennen	officer: Chief Operating Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Kenneth C Kunze	officer: Chief Marketing Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Andrew J. Thomas	officer: Chief Executive Officer	929 N. RUSSELL STREET PORTLAND OR 97227
Marc J Cramer	director	P.O. BOX 4525 PORTLAND OR 97208
Kevin R Kelly	director	929 NORTH RUSSELL STREET PORTLAND OR 97227
David R Lord	director	929 N RUSSELL STREET PORTLAND OR 97227
Paul D Davis	director	4211 WILLIAMS AVENUE NORTH RENTON WA 98056
Vieira Joao Paulo Falcao	director	125 WEST 24TH STREET NEW YORK NY 10011