BBGI Global Infrastructure (CHIX:BBGIL) Change In Receivables : £-0.41 Mil (TTM As of Dec. 2024)

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What is BBGI Global Infrastructure Change In Receivables?

BBGI Global Infrastructure's change in receivables for the quarter that ended in Dec. 2024 was £1.29 Mil. It means BBGI Global Infrastructure's Accounts Receivable declined by £1.29 Mil from Jun. 2024 to Dec. 2024 .

BBGI Global Infrastructure's change in receivables for the fiscal year that ended in Dec. 2024 was £-0.41 Mil. It means BBGI Global Infrastructure's Accounts Receivable increased by £0.41 Mil from Dec. 2023 to Dec. 2024 .

BBGI Global Infrastructure's Accounts Receivable for the quarter that ended in Dec. 2024 was £0.00 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. BBGI Global Infrastructure's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BBGI Global Infrastructure's liquidation value for the six months ended in Dec. 2024 was £21.63 Mil.

BBGI Global Infrastructure Change In Receivables Historical Data

The historical data trend for BBGI Global Infrastructure'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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BBGI Global Infrastructure Change In Receivables Chart

BBGI Global Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.09

0.69

-0.51

-0.11

-0.41

BBGI Global Infrastructure Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.19	-1.31	1.20	-1.70	1.29

BBGI Global Infrastructure 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.41 Mil.

BBGI Global Infrastructure (CHIX:BBGIl) 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.

BBGI Global Infrastructure's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	8.844	*	91
=	0.00

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

BBGI Global Infrastructure'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)
=	27.44	-	5.814	+	0.75 * 0	+	0.5 * 0
=	21.63

BBGI Global Infrastructure Change In Receivables Related Terms

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BBGI Global Infrastructure Business Description

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BBGI:UK

Address

EBBC, 6E, route de Treves, Grand Duchy, Senningerberg, LUX, L-2633

Website

https://www.bb-gi.com

BBGI Global Infrastructure SA is an infrastructure investment company. The company invests in a diversified portfolio of infrastructure assets, including public-private partnerships, private finance initiatives, and construction assets in the transport, healthcare, education, justice, and other services sectors across the UK, North America, Australia, Continental Europe, and Holding Activities. The group invests in projects whose revenue comes from the public sector or government and non-governmental organizations, which carry appropriate credit risk. The firm's main source of revenue is income from investments.

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