BBCP (Concrete Pumping Holdings) Change In Receivables : $6.5 Mil (TTM As of Jan. 2025)

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What is Concrete Pumping Holdings Change In Receivables?

Concrete Pumping Holdings's change in receivables for the quarter that ended in Jan. 2025 was $13.2 Mil. It means Concrete Pumping Holdings's Accounts Receivable declined by $13.2 Mil from Oct. 2024 to Jan. 2025 .

Concrete Pumping Holdings's change in receivables for the fiscal year that ended in Oct. 2024 was $7.2 Mil. It means Concrete Pumping Holdings's Accounts Receivable declined by $7.2 Mil from Oct. 2023 to Oct. 2024 .

Concrete Pumping Holdings's Accounts Receivable for the quarter that ended in Jan. 2025 was $43.0 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. Concrete Pumping Holdings's Days Sales Outstanding for the three months ended in Jan. 2025 was 45.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Concrete Pumping Holdings's liquidation value for the three months ended in Jan. 2025 was $-531.7 Mil.

Concrete Pumping Holdings Change In Receivables Historical Data

The historical data trend for Concrete Pumping Holdings'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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Concrete Pumping Holdings Change In Receivables Chart

Concrete Pumping Holdings Annual Data

Trend

Dec17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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1.60

-4.17

-15.31

0.33

7.16

Concrete Pumping Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															13.89	-7.62	0.95	-0.06	13.21

Concrete Pumping Holdings 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.5 Mil.

Concrete Pumping Holdings (NAS:BBCP) 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.

Concrete Pumping Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.99	/	86.447	*	91
=	45.38

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

Concrete Pumping Holdings's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85.132	-	652.15	+	0.75 * 42.99	+	0.5 * 6.197
=	-531.7

Concrete Pumping Holdings Change In Receivables Related Terms

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Concrete Pumping Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Concrete Pumping Holdings Inc (NAS:BBCP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 E. 84th Avenue, Suite A-5, Thornton, CO, USA, 80229

Website

https://www.concretepumpingholdings.com

Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment. Geographically, it generates majority of the revenue from its business in United States.

Executives

Stephen Alarcon	director	PENINSULA PACIFIC, LLC, 10250 CONSTELLATION BLVD., SUITE 2230, LOS ANGELES CA 90067
Bruce F. Young	director, officer: Chief Executive Officer	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Ryan Beres	director	ARGAND PARTNERS, 28 WEST 44TH STREET, 5TH FLOOR, NEW YORK NY 10036
Armstron Thomas K Jr	director	C/O TK INVESTMENTS LLC, 4908 WEST BRIAR DRIVE, FORT WORTH TX 76109
John M Piecuch	director	2925 BRIARPARK, SUITE 1050, HOUSTON TX 77042
Brent M Stevens	director, 10 percent owner	PO BOX 5239, KETCHUM ID 83340
Brown David A B	director
Matthew Homme	director	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Brian Hodges	director	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Argand Partners, Lp	10 percent owner	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Owl Creek Sri Master Fund, Ltd.	10 percent owner	89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Owl Creek Ii, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek I, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Advisors, Llc	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019