BigBear.ai Holdings (FRA:28K1) Accounts Receivable : €32.0 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is BigBear.ai Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BigBear.ai Holdings's accounts receivables for the quarter that ended in Mar. 2025 was €32.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BigBear.ai Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 90.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BigBear.ai Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was €-0.21.

BigBear.ai Holdings Accounts Receivable Historical Data

The historical data trend for BigBear.ai Holdings's Accounts Receivable 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.

BigBear.ai Holdings Accounts Receivable Chart

BigBear.ai Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

Get a 7-Day Free Trial

17.61

25.32

28.41

20.13

37.20

BigBear.ai Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial															33.66	31.53	29.25	37.20	31.97

BigBear.ai Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

BigBear.ai Holdings Accounts Receivable 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 receivables are being managed.

BigBear.ai Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.973	/	32.15	*	91
=	90.75

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), BigBear.ai Holdings's accounts receivable are only considered to be worth 75% of book value:

BigBear.ai Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(99.539	+	0.75 * 31.973	+	0.5 * 0	-	183.588
-	0	-	0)	/	289.052
=	-0.21

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

BigBear.ai Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of BigBear.ai Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

BigBear.ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (FRA:28K1) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

BBAI:USA

Address

7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102

Website

https://www.bigbear.ai

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

BigBear.ai Holdings Headlines

No Headlines