Berkshire Grey (Berkshire Grey) Change In Receivables : $-2.08 Mil (TTM As of Mar. 2023)

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What is Berkshire Grey Change In Receivables?

Berkshire Grey's change in receivables for the quarter that ended in Mar. 2023 was $-7.65 Mil. It means Berkshire Grey's Accounts Receivable increased by $7.65 Mil from Dec. 2022 to Mar. 2023 .

Berkshire Grey's change in receivables for the fiscal year that ended in Dec. 2022 was $5.21 Mil. It means Berkshire Grey's Accounts Receivable declined by $5.21 Mil from Dec. 2021 to Dec. 2022 .

Berkshire Grey's Accounts Receivable for the quarter that ended in Mar. 2023 was $12.14 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. Berkshire Grey's Days Sales Outstanding for the three months ended in Mar. 2023 was 175.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Berkshire Grey's liquidation value for the three months ended in Mar. 2023 was $-9.34 Mil.

Berkshire Grey Change In Receivables Historical Data

The historical data trend for Berkshire Grey'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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Berkshire Grey Change In Receivables Chart

Berkshire Grey Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-0.26

-16.19

-0.80

5.21

Berkshire Grey Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial								-0.36	2.72	3.81	-0.95	-7.65

Berkshire Grey 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.08 Mil.

Berkshire Grey (NAS:BGRYW) 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.

Berkshire Grey's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.135	/	6.309	*	91
=	175.51

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

Berkshire Grey's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.739	-	62.926	+	0.75 * 12.135	+	0.5 * 11.483
=	-9.34

Berkshire Grey Change In Receivables Related Terms

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Berkshire Grey (Berkshire Grey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Berkshire Grey Inc (NAS:BGRYW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 South Road, Bedford, MA, USA, 01730

Website

https://www.berkshiregrey.com

Berkshire Grey Inc helps customers delivering game-changing technology that combines AI and robotics to automate fulfillment, supply chain, and logistics operations. Its solutions are a fundamental engine of change that transforms pick, pack, move, store, organize and sort operations to deliver a competitive advantage for enterprises. Majority of the revenue is derived from North America.