Babcock & Wilcox Enterprises (FRA:UBW1) Change In Receivables : €95.0 Mil (TTM As of Mar. 2024)

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What is Babcock & Wilcox Enterprises Change In Receivables?

Babcock & Wilcox Enterprises's change in receivables for the quarter that ended in Mar. 2024 was €-3.2 Mil. It means Babcock & Wilcox Enterprises's Accounts Receivable increased by €3.2 Mil from Dec. 2023 to Mar. 2024 .

Babcock & Wilcox Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was €65.5 Mil. It means Babcock & Wilcox Enterprises's Accounts Receivable declined by €65.5 Mil from Dec. 2022 to Dec. 2023 .

Babcock & Wilcox Enterprises's Accounts Receivable for the quarter that ended in Mar. 2024 was €114.4 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. Babcock & Wilcox Enterprises's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Babcock & Wilcox Enterprises's liquidation value for the three months ended in Mar. 2024 was €-758.6 Mil.

Babcock & Wilcox Enterprises Change In Receivables Historical Data

The historical data trend for Babcock & Wilcox Enterprises'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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Babcock & Wilcox Enterprises Change In Receivables Chart

Babcock & Wilcox Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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101.17

47.28

-17.59

-77.72

65.47

Babcock & Wilcox Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-32.28	-15.48	54.40	59.30	-3.24

Babcock & Wilcox Enterprises 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 €95.0 Mil.

Babcock & Wilcox Enterprises (FRA:UBW1) 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.

Babcock & Wilcox Enterprises's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	114.446	/	190.952	*	91
=	54.69

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

Babcock & Wilcox Enterprises'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)
=	40.371	-	936.551	+	0.75 * 114.446	+	0.5 * 103.414
=	-758.6

Babcock & Wilcox Enterprises Change In Receivables Related Terms

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Babcock & Wilcox Enterprises (FRA:UBW1) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (FRA:UBW1) » Definitions » Change In Receivables

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BWpA.PFD:USA BW:USA UBW1:Germany

Address

1200 East Market Street, Suite 650, Akron, OH, USA, 44305

Website

https://www.babcock.com

Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.

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