BrewBilt MFG (BrewBilt MFG) Change In Receivables : $0.30 Mil (TTM As of Sep. 2023)

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What is BrewBilt MFG Change In Receivables?

BrewBilt MFG's change in receivables for the quarter that ended in Sep. 2023 was $-0.05 Mil. It means BrewBilt MFG's Accounts Receivable increased by $0.05 Mil from Jun. 2023 to Sep. 2023 .

BrewBilt MFG's change in receivables for the fiscal year that ended in Dec. 2022 was $-0.01 Mil. It means BrewBilt MFG's Accounts Receivable increased by $0.01 Mil from Dec. 2021 to Dec. 2022 .

BrewBilt MFG's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.04 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. BrewBilt MFG's Days Sales Outstanding for the three months ended in Sep. 2023 was 20.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BrewBilt MFG's liquidation value for the three months ended in Sep. 2023 was $-20.02 Mil.

BrewBilt MFG Change In Receivables Historical Data

The historical data trend for BrewBilt MFG'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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BrewBilt MFG Change In Receivables Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.96

0.28

-0.79

-0.01

BrewBilt MFG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.20	0.08	0.09	0.18	-0.05

BrewBilt MFG 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.30 Mil.

BrewBilt MFG (OTCPK:BBRW) 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.

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 liquidation value, BrewBilt MFG's accounts receivable are only considered to be worth 75% of book value:

BrewBilt MFG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.025	-	20.161	+	0.75 * 0.04	+	0.5 * 0.178
=	-20.02

BrewBilt MFG Change In Receivables Related Terms

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BrewBilt MFG (BrewBilt MFG) Business Description

Industry

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Traded in Other Exchanges

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Address

110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

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.