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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Accounts Receivable : C$0.00 Mil (As of Dec. 2023)


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What is Brookfield Global Infrastructure Securitiesome Fund Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Brookfield Global Infrastructure Securitiesome Fund's accounts receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Brookfield Global Infrastructure Securitiesome Fund's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Brookfield Global Infrastructure Securitiesome Fund's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was C$-1.22.


Brookfield Global Infrastructure Securitiesome Fund Accounts Receivable Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund'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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Brookfield Global Infrastructure Securitiesome Fund Accounts Receivable Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
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Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Brookfield Global Infrastructure Securitiesome Fund Accounts Receivable Calculation

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


Brookfield Global Infrastructure Securitiesome Fund 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.

Brookfield Global Infrastructure Securitiesome Fund's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/3.843*91
=0.00

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

Brookfield Global Infrastructure Securitiesome Fund's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0.489+0.75 * 0+0.5 * 0-20.387
-0-0)/16.2773
=-1.22

* 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.


Brookfield Global Infrastructure Securitiesome Fund Accounts Receivable Related Terms

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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

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