GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Greenbrier Companies Inc (FRA:G90) » Definitions » Accounts Receivable

Greenbrier (FRA:G90) Accounts Receivable : €481 Mil (As of Feb. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Greenbrier Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Greenbrier's accounts receivables for the quarter that ended in Feb. 2024 was €481 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Greenbrier's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 54.91.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Greenbrier's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was €-50.29.


Greenbrier Accounts Receivable Historical Data

The historical data trend for Greenbrier'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.

* Premium members only.

Greenbrier Accounts Receivable Chart

Greenbrier Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.67 194.76 260.44 494.68 485.92

Greenbrier Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 533.78 490.91 485.92 423.84 481.21

Greenbrier Accounts Receivable Calculation

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


Greenbrier 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.

Greenbrier's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=481.206/799.723*91
=54.91

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

Greenbrier's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 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)
=(233.604+0.75 * 481.206+0.5 * 766.629-2348.184
-0-195.226)/31.131
=-50.29

* 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.


Greenbrier Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Greenbrier's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Greenbrier (FRA:G90) Business Description

Traded in Other Exchanges
Address
One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035
Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of revenue from the United States.

Greenbrier (FRA:G90) Headlines

No Headlines