BJRI (BJ's Restaurants) Change In Receivables : $-0 Mil (TTM As of Dec. 2024)

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What is BJ's Restaurants Change In Receivables?

BJ's Restaurants's change in receivables for the quarter that ended in Dec. 2024 was $-3 Mil. It means BJ's Restaurants's Accounts Receivable increased by $3 Mil from Sep. 2024 to Dec. 2024 .

BJ's Restaurants's change in receivables for the fiscal year that ended in Dec. 2024 was $-0 Mil. It means BJ's Restaurants's Accounts Receivable increased by $0 Mil from Dec. 2023 to Dec. 2024 .

BJ's Restaurants's Accounts Receivable for the quarter that ended in Dec. 2024 was $13 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. BJ's Restaurants's Days Sales Outstanding for the three months ended in Dec. 2024 was 3.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BJ's Restaurants's liquidation value for the three months ended in Dec. 2024 was $-629 Mil.

BJ's Restaurants Change In Receivables Historical Data

The historical data trend for BJ's Restaurants'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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BJ's Restaurants Change In Receivables Chart

BJ's Restaurants Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.06

-2.43

1.44

10.78

-0.08

BJ's Restaurants Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															4.65	-0.45	-1.39	-2.90	-

BJ's Restaurants 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 Mil.

BJ's Restaurants (NAS:BJRI) 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.

BJ's Restaurants's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.51	/	344.339	*	91
=	3.32

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

BJ's Restaurants's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.096	-	671.047	+	0.75 * 12.51	+	0.5 * 12.768
=	-629

BJ's Restaurants Change In Receivables Related Terms

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BJ's Restaurants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BJ's Restaurants Inc (NAS:BJRI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZCG:Germany

Address

7755 Center Avenue, Suite 300, Huntington Beach, CA, USA, 92647

Website

https://www.bjsrestaurants.com

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in a single operating segment that is full-service company-owned restaurants. It has geographic presence only in the United States of America.

Executives

Brian S Krakower	officer: Chief Information Officer	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Janet Sherlock	director	5 WESTMINSTER ROAD, SUMMIT NJ 07901
Alex Puchner	officer: Sr. Vice President Brewing Ops	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Greg Trojan	director, officer: President	ONE ICON, FOOTHILL RANCH CA 92610
Peter A Bassi	director	3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Lea Anne Ottinger	director	C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Pozzo James Dal	director	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Kendra D Miller	officer: Sr. VP & General Counsel	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Gregory Levin	officer: Chief Financial Officer
Heidi Rogers	officer: Sr VP-Marketing	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Putnam Shin	officer: Chief Growth & Innovation	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Christopher P Pinsak	officer: Sr. Regional VP, Operations	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614
Amy B Krallman	officer: EVY & Chief People Officer	US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746
Julius Robinson	director	10400 FERNWOOD RD, BETHESDA MD 20817
Thomas Houdek	officer: CFO	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647