BigBear.ai Holdings (BigBear.ai Holdings) Change In Receivables : $1.0 Mil (TTM As of Mar. 2024)

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What is BigBear.ai Holdings Change In Receivables?

BigBear.ai Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-6.5 Mil. It means BigBear.ai Holdings's Accounts Receivable increased by $6.5 Mil from Dec. 2023 to Mar. 2024 .

BigBear.ai Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $2.9 Mil. It means BigBear.ai Holdings's Accounts Receivable declined by $2.9 Mil from Dec. 2022 to Dec. 2023 .

BigBear.ai Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $36.6 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. BigBear.ai Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 100.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BigBear.ai Holdings's liquidation value for the three months ended in Mar. 2024 was $-160.3 Mil.

BigBear.ai Holdings Change In Receivables Historical Data

The historical data trend for BigBear.ai Holdings'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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BigBear.ai Holdings Change In Receivables Chart

BigBear.ai Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.62

-5.23

-1.08

2.89

BigBear.ai Holdings Quarterly Data
	Dec18	Dec19	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													-4.58	-2.19	7.08	2.58	-6.51

BigBear.ai Holdings 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 $1.0 Mil.

BigBear.ai Holdings (NYSE:BBAI) 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.

BigBear.ai Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.584	/	33.121	*	91
=	100.79

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

BigBear.ai Holdings'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)
=	81.412	-	269.145	+	0.75 * 36.584	+	0.5 * 0
=	-160.3

BigBear.ai Holdings Change In Receivables Related Terms

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BigBear.ai Holdings (BigBear.ai Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (NYSE:BBAI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

28K1:Germany

Address

6811 Benjamin Franklin Drive, Suite 200, Columbia, MD, USA, 21046

Website

https://www.bigbear.ai

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment provides high-end technology and management consulting services to its customers, focusing on cloud engineering and enterprise IT, cybersecurity, computer network operations, and wireless, systems engineering, as well as program planning, and Analytics segment provides high-end technology and consulting services to its customers, focusing on data computing and analytical solutions, including predictive and prescriptive analytics solutions.

Executives

Avi S Katz	director	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Raluca Dinu	director	C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD., SUITE 200, PALO ALTO CA 94303
Pamela Joyce Braden	director	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii Gp, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Norm Laudermilch	officer: Chief Operating Officer	6811 BENJAMIN FRANKLIN DRIVE, SUITE 200, COLUMBIA MD 21046
Joshua Lane Kinley	officer: Chief Financial Officer	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Amanda Long	director, officer: Chief Executive Officer	1731 EMBARCADERO ROAD, SUITE 200, PALO ALTO CA 94303
Julie Peffer	officer: Chief Financial Officer	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Carolyn Blankenship	officer: General Counsel and Secretary	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii-a, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii-b, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Michael Robert Greene	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Bbai Aggregator, Lp	10 percent owner	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303