Beacon Roofing Supply (FRA:OWY) Change In Receivables : €-142 Mil (TTM As of Mar. 2024)

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What is Beacon Roofing Supply Change In Receivables?

Beacon Roofing Supply's change in receivables for the quarter that ended in Mar. 2024 was €-35 Mil. It means Beacon Roofing Supply's Accounts Receivable increased by €35 Mil from Dec. 2023 to Mar. 2024 .

Beacon Roofing Supply's change in receivables for the fiscal year that ended in Dec. 2023 was €-96 Mil. It means Beacon Roofing Supply's Accounts Receivable increased by €96 Mil from Dec. 2022 to Dec. 2023 .

Beacon Roofing Supply's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,093 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. Beacon Roofing Supply's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beacon Roofing Supply's liquidation value for the three months ended in Mar. 2024 was €-2,929 Mil.

Beacon Roofing Supply Change In Receivables Historical Data

The historical data trend for Beacon Roofing Supply'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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Beacon Roofing Supply Change In Receivables Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Change In Receivables

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-16.80

66.56

-69.11

-105.16

-96.01

Beacon Roofing Supply 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															8.03	-327.76	-44.88	265.66	-35.33

Beacon Roofing Supply 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 €-142 Mil.

Beacon Roofing Supply (FRA:OWY) 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.

Beacon Roofing Supply's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1093.42	/	1759.408	*	91
=	56.71

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

Beacon Roofing Supply'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)
=	123.832	-	4579.76	+	0.75 * 1093.42	+	0.5 * 1414.592
=	-2,929

Beacon Roofing Supply Change In Receivables Related Terms

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Beacon Roofing Supply (FRA:OWY) Business Description

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BECN:USA

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

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