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Barloworld Change In Receivables

: $64 Mil (TTM As of Sep. 2020)
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Barloworld's change in receivables for the quarter that ended in Sep. 2020 was $0 Mil. It means Barloworld's Accounts Receivable stayed the same from Mar. 2020 to Sep. 2020 .

Barloworld's change in receivables for the fiscal year that ended in Sep. 2020 was $64 Mil. It means Barloworld's Accounts Receivable declined by $64 Mil from Sep. 2019 to Sep. 2020 .

Barloworld's Accounts Receivable for the quarter that ended in Sep. 2020 was $333 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. 2020 was 44.80.

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. 2020 was $-753 Mil.

Barloworld Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Barloworld Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.82 -37.97 -96.47 16.46 63.64

Barloworld Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2020 was $64 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=332.79749490555/1355.8106597984*91
=44.80

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. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=374.03115830739-1680.8992524158+0.75 * 332.79749490555+0.5 * 607.7483431836
=-753

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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