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BrewBilt MFG (BrewBilt MFG) Accounts Receivable : $0.04 Mil (As of Sep. 2023)


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What is BrewBilt MFG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BrewBilt MFG's accounts receivables for the quarter that ended in Sep. 2023 was $0.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BrewBilt MFG's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 20.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BrewBilt MFG's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-0.02.


BrewBilt MFG Accounts Receivable Historical Data

The historical data trend for BrewBilt MFG's Accounts Receivable 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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BrewBilt MFG Accounts Receivable Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only - 0.32 0.10 - 0.10

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable 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 0.28 0.10 0.08 0.06 0.04

BrewBilt MFG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


BrewBilt MFG Accounts Receivable 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 receivables are being managed.

BrewBilt MFG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.04/0.174*91
=20.98

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), BrewBilt MFG's accounts receivable are only considered to be worth 75% of book value:

BrewBilt MFG's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0.75 * 0.04+0.5 * 0.178-20.161
-0-0)/1166.84
=-0.02

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


BrewBilt MFG Accounts Receivable Related Terms

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BrewBilt MFG (BrewBilt MFG) Business Description

Traded in Other Exchanges
N/A
Address
110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.