BorgWarner (BSP:B1WA34) Change In Receivables : R$-2,424 Mil (TTM As of Dec. 2023)

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What is BorgWarner Change In Receivables?

BorgWarner's change in receivables for the quarter that ended in Dec. 2023 was R$1,396 Mil. It means BorgWarner's Accounts Receivable declined by R$1,396 Mil from Sep. 2023 to Dec. 2023 .

BorgWarner's change in receivables for the fiscal year that ended in Dec. 2023 was R$-2,362 Mil. It means BorgWarner's Accounts Receivable increased by R$2,362 Mil from Dec. 2022 to Dec. 2023 .

BorgWarner's Accounts Receivable for the quarter that ended in Dec. 2023 was R$12,343 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. BorgWarner's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BorgWarner's liquidation value for the three months ended in Dec. 2023 was R$-21,105 Mil.

BorgWarner Change In Receivables Historical Data

The historical data trend for BorgWarner'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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BorgWarner Change In Receivables Chart

BorgWarner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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77.99

138.91

-311.02

-2,145.37

-2,361.70

BorgWarner 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															708.13	-1,166.73	-1,572.60	-1,081.58	1,396.44

BorgWarner 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 R$-2,424 Mil.

BorgWarner (BSP:B1WA34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12342.596	/	17257.096	*	91
=	65.26

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

BorgWarner'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)
=	7516.293	-	41094.623	+	0.75 * 12342.596	+	0.5 * 6433.437
=	-21,105

BorgWarner Change In Receivables Related Terms

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BorgWarner (BSP:B1WA34) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (BSP:B1WA34) » Definitions » Change In Receivables

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Traded in Other Exchanges

BWA:USA BGW:Germany

Address

3850 Hamlin Road, Auburn Hills, MI, USA, 48326

Website

https://www.borgwarner.com

BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 13% and 8% of 2022 revenue, respectively. Geographically, Europe accounted for 34% of 2022 revenue, while Asia and North America were 32% each.

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