BRBL (Brewbilt Brewing Co) Change In Receivables : $-0.02 Mil (TTM As of Mar. 2024)

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What is Brewbilt Brewing Co Change In Receivables?

Brewbilt Brewing Co's change in receivables for the quarter that ended in Mar. 2024 was $-0.02 Mil. It means Brewbilt Brewing Co's Accounts Receivable increased by $0.02 Mil from Dec. 2023 to Mar. 2024 .

Brewbilt Brewing Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.00 Mil. It means Brewbilt Brewing Co's Accounts Receivable increased by $0.00 Mil from Dec. 2022 to Dec. 2023 .

Brewbilt Brewing Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.04 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. Brewbilt Brewing Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brewbilt Brewing Co's liquidation value for the three months ended in Mar. 2024 was $-36.71 Mil.

Brewbilt Brewing Co Change In Receivables Historical Data

The historical data trend for Brewbilt Brewing 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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Brewbilt Brewing Co Change In Receivables Chart

Brewbilt Brewing Co Annual Data

Trend

Mar14

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Dec19

Dec20

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Dec23

Change In Receivables

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0.02

-0.02

Brewbilt Brewing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-0.01	0.01	-0.02

Brewbilt Brewing 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Brewbilt Brewing Co (OTCPK:BRBL) 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.

Brewbilt Brewing Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.037	/	0.341	*	91
=	9.90

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

Brewbilt Brewing Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.022	-	36.786	+	0.75 * 0.037	+	0.5 * 0.059
=	-36.71

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Brewbilt Brewing Co Business Description

Industry

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Address

110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.

Executives

Jef Howard Lewis	director	318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan	director	13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell	director, officer: President	999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera	director	1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts	director, officer: President	33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg	director, 10 percent owner, officer: President	45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB