BRRAY (Barloworld) Change In Receivables : $0 Mil (TTM As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Barloworld Change In Receivables?

Barloworld's change in receivables for the quarter that ended in Mar. 2025 was $0 Mil. It means Barloworld's Accounts Receivable stayed the same from Sep. 2024 to Mar. 2025 .

Barloworld's change in receivables for the fiscal year that ended in Sep. 2024 was $-31 Mil. It means Barloworld's Accounts Receivable increased by $31 Mil from Sep. 2023 to Sep. 2024 .

Barloworld's Accounts Receivable for the quarter that ended in Mar. 2025 was $381 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 Mar. 2025 was 70.23.

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 Mar. 2025 was $-481 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.

* Premium members only.

Barloworld Change In Receivables Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

Get a 7-Day Free Trial

63.64

10.35

-51.14

125.60

-30.92

Barloworld Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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 Mar. 2025 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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	380.593	/	989.016	*	91
=	70.23

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	323.759	-	1390.635	+	0.75 * 380.593	+	0.5 * 601.086
=	-481

Barloworld Change In Receivables Related Terms

Thank you for viewing the detailed overview of Barloworld's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Barloworld Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is 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 offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.