BW (Babcock & Wilcox Enterprises) Change In Receivables : $16.6 Mil (TTM As of Sep. 2024)

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What is Babcock & Wilcox Enterprises Change In Receivables?

Babcock & Wilcox Enterprises's change in receivables for the quarter that ended in Sep. 2024 was $-23.2 Mil. It means Babcock & Wilcox Enterprises's Accounts Receivable increased by $23.2 Mil from Jun. 2024 to Sep. 2024 .

Babcock & Wilcox Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was $71.4 Mil. It means Babcock & Wilcox Enterprises's Accounts Receivable declined by $71.4 Mil from Dec. 2022 to Dec. 2023 .

Babcock & Wilcox Enterprises's Accounts Receivable for the quarter that ended in Sep. 2024 was $143.0 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. Babcock & Wilcox Enterprises's Days Sales Outstanding for the three months ended in Sep. 2024 was 62.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Babcock & Wilcox Enterprises's liquidation value for the three months ended in Sep. 2024 was $-811.6 Mil.

Babcock & Wilcox Enterprises Change In Receivables Historical Data

The historical data trend for Babcock & Wilcox Enterprises'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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Babcock & Wilcox Enterprises Change In Receivables Chart

Babcock & Wilcox Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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112.41

57.52

-19.87

-82.33

71.39

Babcock & Wilcox Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															58.06	64.66	-3.52	-21.37	-23.23

Babcock & Wilcox Enterprises 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.6 Mil.

Babcock & Wilcox Enterprises (NYSE:BW) 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.

Babcock & Wilcox Enterprises's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	142.969	/	209.859	*	91
=	62.17

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

Babcock & Wilcox Enterprises's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.629	-	1007.751	+	0.75 * 142.969	+	0.5 * 116.608
=	-811.6

Babcock & Wilcox Enterprises Change In Receivables Related Terms

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Babcock & Wilcox Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (NYSE:BW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BWpA.PFD:USA UBW1:Germany

Address

1200 East Market Street, Suite 650, Akron, OH, USA, 44305

Website

https://www.babcock.com

Babcock & Wilcox Enterprises Inc is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, focuses on steam generation products and solutions for plants in the power generation, oil, and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, the United Kingdom, and other regions. Business in the U.S. contributes the vast majority of its revenue.

Executives

Louis Jr Salamone	officer: Chief Financial Officer	7925 JONES BRANCH DRIVE, MCLEAN VA 22102
John J Dziewisz	officer: SVP & Corp. Secy.	1200 E. MARKET STREET, SUITE 650, SUITE 650, AKRON OH 44305
Philip D Moeller	director	2306 CHAIN BRIDGE ROAD, NW, WASHINGTON DC 20016
Kenneth M Young	officer: Chief Executive Officer	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Joseph A Tato	director	580 INDIAN HARBOR ROAD, VERO BEACH FL 32963
Henry E Bartoli	director, officer: Chief Strategy Officer	1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Christopher S Riker	officer: Senior Vice President	1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Joseph T Buckler	officer: Senior Vice President	1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Jimmy B Morgan	officer: SVP, Babcock & Wilcox	1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Rebecca L Stahl	director	2106 SOUTH BAY LANE, RESTON VA 20191
Brf Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Brc Partners Opportunity Fund, Lp	10 percent owner	11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
Vintage Capital Management Llc	10 percent owner	4705 S APOPKA VINELAND ROAD SUITE 210, ORLANDO FL 32819