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Brookfield Business (FRA:C6E) Change In Receivables : €-172 Mil (TTM As of Mar. 2024)


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What is Brookfield Business Change In Receivables?

Brookfield Business's change in receivables for the quarter that ended in Mar. 2024 was €-203 Mil. It means Brookfield Business's Accounts Receivable increased by €203 Mil from Dec. 2023 to Mar. 2024 .

Brookfield Business's change in receivables for the fiscal year that ended in Dec. 2023 was €-130 Mil. It means Brookfield Business's Accounts Receivable increased by €130 Mil from Dec. 2022 to Dec. 2023 .

Brookfield Business's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,393 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. Brookfield Business's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brookfield Business's liquidation value for the three months ended in Mar. 2024 was €-13,231 Mil.


Brookfield Business Change In Receivables Historical Data

The historical data trend for Brookfield Business'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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Brookfield Business Change In Receivables Chart

Brookfield Business Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 192.60 -7.40 -71.69 196.35 -130.21

Brookfield Business Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -165.32 67.38 -47.79 11.92 -203.32

Brookfield Business 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 €-172 Mil.

* 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.


Brookfield Business  (FRA:C6E) 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.

Brookfield Business's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1392.88/1715.8*91
=74.08

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

Brookfield Business'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)
=721.28-15024.52+0.75 * 1392.88+0.5 * 54.28
=-13,231

* 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.


Brookfield Business Change In Receivables Related Terms

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Brookfield Business (FRA:C6E) Business Description

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Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
Brookfield Business Corp is a company established as a vehicle that owns and operates certain services and industrial operations on a global basis and an alternative vehicle for investors who prefer investing in its operations through a corporate structure. Its goal is to generate returns through long-term capital appreciation with a modest distribution yield.

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