Berkshire Hathaway (Berkshire Hathaway) Change In Receivables

: $-1,949 Mil (TTM As of Dec. 2023)

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Berkshire Hathaway's change in receivables for the quarter that ended in Dec. 2023 was $912 Mil. It means Berkshire Hathaway's Accounts Receivable declined by $912 Mil from Sep. 2023 to Dec. 2023 .

Berkshire Hathaway's change in receivables for the fiscal year that ended in Dec. 2023 was $-1,949 Mil. It means Berkshire Hathaway's Accounts Receivable increased by $1,949 Mil from Dec. 2022 to Dec. 2023 .

Berkshire Hathaway's Accounts Receivable for the quarter that ended in Dec. 2023 was $39,535 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. Berkshire Hathaway's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Berkshire Hathaway's liquidation value for the three months ended in Dec. 2023 was $-301,916 Mil.

Berkshire Hathaway Change In Receivables Historical Data

The historical data trend for Berkshire Hathaway'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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Berkshire Hathaway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2,303.00

-1,609.00

-5,864.00

-5,621.00

-1,949.00

Berkshire Hathaway 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																1,909.00	-922.00	-272.00	-1,667.00	912.00

Berkshire Hathaway 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 $-1,949 Mil.

Berkshire Hathaway (NYSE:BRK.A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39535	/	130190	*	91
=	27.71

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

Berkshire Hathaway'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)
=	167641	-	499208	+	0.75 * 39535	+	0.5 * 0
=	-301,916

Berkshire Hathaway Change In Receivables Related Terms

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Berkshire Hathaway (Berkshire Hathaway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Berkshire Hathaway Inc (NYSE:BRK.A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BRK.B:USA BRK_B:Peru BRKB:Mexico 1BRK:Italy BRYNd:UK 0HN0:UK 0R37:UK BRHF:Germany BRYN:Germany BRYN:Germany BRYN:Germany BRYN:Germany BRK:Canada BERK34:Brazil BRKB:Austria BRKB:Argentina

Address

3555 Farnam Street, Omaha, NE, USA, 68131

Website

https://www.berkshirehathaway.com

Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

Executives

Ronald L Olson	director	EDISON INTERNATIONAL, 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Ajit Jain	director, officer: Vice Chairman	100 FIRST STAMFORD PLACE, BHRG, STAMFORD CT 06902
Charles T Munger	director, officer: Vice Chairman	355 S GRAND AV, 34TH FL, LOS ANGELES CA 90071
Warren E Buffett	director, 10 percent owner, officer: Chairman and CEO	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Meryl B Witmer	director	655 THIRD AVENUE, 11TH FLOOR, NEW YORK NY 10017
Kenneth I Chenault	director	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138
David S Gottesman	director
Charlotte Guyman	director	3324 78TH PL. N.E., MEDINA WA 98004
Gregory Abel	director, officer: Vice Chairman	666 GRAND AVE., STE.500, DES MOINES IA 50309
Thomas S Murphy	director	C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1010
Stephen B Burke	director	41 CENTRAL PARK WEST - APT 11A, NEW YORK NY 10023
Keough Donald R /ny	director	200 GALLERIA PARKWAY, SE, SUITE 970, ATLANTA 2Q 30339-5945
Bill & Melinda Gates Foundation Trust	10 percent owner	2365 CARILLON POINT, KIRKLAND WA 98033
Susan L Decker	director	C/O YAHOO INC, 701 FIRST AVE, SUNNYVALE CA 94089
Malcolm G Chace	director	ONE PROVIDENCE WASHINGTON PLZ, 4TH FL, PROVIDENCE RI 02903