Bonal International (Bonal International) Change In Receivables : $-0.23 Mil (TTM As of Mar. 2023)

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What is Bonal International Change In Receivables?

Bonal International's change in receivables for the quarter that ended in Mar. 2023 was $-0.23 Mil. It means Bonal International's Accounts Receivable increased by $0.23 Mil from Mar. 2022 to Mar. 2023 .

Bonal International's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.23 Mil. It means Bonal International's Accounts Receivable increased by $0.23 Mil from Mar. 2022 to Mar. 2023 .

Bonal International's Accounts Receivable for the quarter that ended in Mar. 2023 was $0.25 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. Bonal International's Days Sales Outstanding for the six months ended in Mar. 2023 was 25.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bonal International's liquidation value for the six months ended in Mar. 2023 was $0.89 Mil.

Bonal International Change In Receivables Historical Data

The historical data trend for Bonal International'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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Bonal International Change In Receivables Chart

Bonal International Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

0.07

0.05

-0.23

Bonal International Semi-Annual Data
	Mar21	Mar22	Mar23
Change In Receivables	0.07	0.05	-0.23

Bonal International 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.23 Mil.

Bonal International (OTCPK:BONL) 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.

Bonal International's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.25	/	1.777	*	91
=	25.68

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

Bonal International's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.707	-	0.334	+	0.75 * 0.25	+	0.5 * 0.658
=	0.89

Bonal International Change In Receivables Related Terms

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Bonal International (Bonal International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bonal International Inc (OTCPK:BONL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 North Campbell Road, Royal Oak, MI, USA, 48067

Website

http://www.bonal.com

Bonal International Inc provides sub-harmonic vibratory technology for metal improvement solutions. The company offers stress relief equipment, pulse puddle arc welding equipment, and distortion controller equipment in the United States. It also provides consulting, training, program design, and mental stress relief services. The company serves automotive, aerospace, mining, petroleum, shipbuilding, welding, machine tools, plastic molding, racing, engine building, armament, and die-casting industries. Geographically operates through the region of the United States.

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