Boeing Co (XTER:BCO) Change In Receivables

: €304 Mil (TTM As of Dec. 2022)

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Boeing Co's change in receivables for the quarter that ended in Dec. 2022 was €863 Mil. It means Boeing Co's Accounts Receivable declined by €863 Mil from Sep. 2022 to Dec. 2022 .

Boeing Co's change in receivables for the fiscal year that ended in Dec. 2022 was €274 Mil. It means Boeing Co's Accounts Receivable declined by €274 Mil from Dec. 2021 to Dec. 2022 .

Boeing Co's Accounts Receivable for the quarter that ended in Dec. 2022 was €2,481 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. Boeing Co's Days Sales Outstanding for the three months ended in Dec. 2022 was 12.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boeing Co's liquidation value for the three months ended in Dec. 2022 was €-89,379 Mil.

Boeing Co Change In Receivables Historical Data

The historical data trend for Boeing Co'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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Boeing Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-2,198.38

1,803.60

1,644.82

-963.77

273.76

Boeing Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																912.44	-91.71	-905.32	438.34	862.82

Boeing Co 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €304 Mil.

Boeing Co (XTER:BCO) 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.

Boeing Co's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2480.831999996	/	18861.11999997	*	91
=	12.00

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

Boeing Co's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16255.679999974	-	144382.91199977	+	0.75 * 2480.831999996	+	0.5 * 73774.543999882
=	-89,379

Boeing Co Change In Receivables Related Terms

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Boeing Co (XTER:BCO) Business Description

Industry

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Address

100 North Riverside Plaza, Chicago, IL, USA, 60606-1596

Website

https://www.boeing.com

Boeing is a major aerospace and defense firm. It operates in four segments: commercial airplanes; defense, space & security; global services; and Boeing capital. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft ranging from 130 seats upwards. Boeing's defense, space & security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Boeing global services provides aftermarket support to airlines.