BRG (WAR:BER) Change In Receivables: zł0.42 Mil (TTM As of Dec. 2022)

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WAR:BER BRG SA WAR:BER
31 GF Score
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What is BRG Change In Receivables?

BRG WAR:BER 31 Change In Receivables is zł0.42 Mil as of Dec. 2022. GuruFocus rates WAR:BER with a GF Score™ of 31/100.

BRG's change in receivables for the quarter that ended in Dec. 2022 was zł0.00 Mil. It means BRG's Accounts Receivable stayed the same from Sep. 2022 to Dec. 2022 .

BRG's change in receivables for the fiscal year that ended in Dec. 2022 was zł0.20 Mil. It means BRG's Accounts Receivable declined by zł0.20 Mil from Dec. 2021 to Dec. 2022 .

BRG's Accounts Receivable for the quarter that ended in Dec. 2022 was zł0.07 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. BRG's Days Sales Outstanding for the three months ended in Dec. 2022 was 120.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BRG's liquidation value for the three months ended in Dec. 2022 was zł-0.57 Mil.

BRG  (WAR:BER) 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.

BRG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.074/0.056*91
=120.58

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

BRG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.014-0.635+0.75 * 0.074+0.5 * 0
=-0.57

* 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.

BRG Change In Receivables Related Terms

BRG Change In Receivables Historical Data

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The historical data trend for BRG'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.

BRG Change In Receivables Chart

BRG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.73 -0.83 -0.03 1.64 0.20

BRG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only Premium Member Only Premium Member Only 0.22 0.14 -0.02 0.09 0.00
WAR:BER
31GF Score
BRG SA WAR:BER
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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BRG 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.42 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł0.42 Mil mean?
BRG (WAR:BER) has a Change In Receivables of zł0.42 Mil as of Dec. 2022. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for BRG and its competitors.
Is BRG's Change In Receivables too high?
BRG's current Change In Receivables is zł0.42 Mil. Overall, BRG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does BRG's Change In Receivables compare to HON and MMM?
BRG's Change In Receivables of zł0.42 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Conglomerates company?
A good Change In Receivables depends on the Conglomerates industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for BRG and its competitors. BRG's current Change In Receivables is zł0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRG stock overvalued right now?
BRG (WAR:BER) has a current Change In Receivables of zł0.42 Mil. The current Change In Receivables is zł0.42 Mil. BRG's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For BRG (WAR:BER), the current Change In Receivables is zł0.42 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BRG Business Description

Address Ulica Bekasow 74, Warsaw, POL, 02-803
BRG SA, formerly Bioerg SA offers repair and investment services in the chemical and energy industries. The company provides a wide range of services and solutions in the field of machining, renovation works related to the maintenance of the installation in technical efficiency and in the scope of production and assembly of steel structures and industrial equipment.
31GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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