Barloworld (Barloworld) Change In Receivables

: $0 Mil (TTM As of Sep. 2023)

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Barloworld's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Barloworld's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Barloworld's change in receivables for the fiscal year that ended in Sep. 2023 was $126 Mil. It means Barloworld's Accounts Receivable declined by $126 Mil from Sep. 2022 to Sep. 2023 .

Barloworld's Accounts Receivable for the quarter that ended in Sep. 2023 was $207 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. Barloworld's Days Sales Outstanding for the six months ended in Sep. 2023 was 29.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barloworld's liquidation value for the six months ended in Sep. 2023 was $-607 Mil.

Barloworld Change In Receivables Historical Data

The historical data trend for Barloworld'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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Barloworld Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

16.46

63.64

10.35

-51.14

125.60

Barloworld Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables																-	-	-	-	-

Barloworld 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Barloworld (OTCPK:BRRAY) 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.

Barloworld's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	207.427	/	1278.993	*	91
=	29.60

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

Barloworld's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	541.662	-	1650.506	+	0.75 * 207.427	+	0.5 * 692.302
=	-607

Barloworld Change In Receivables Related Terms

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Barloworld (Barloworld) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAF:USA

Address

61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.barloworld.com

Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

Barloworld (Barloworld) Headlines

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