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BlackBerry (TSX:BB) Change In Receivables : C$-121 Mil (TTM As of Feb. 2024)


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What is BlackBerry Change In Receivables?

BlackBerry's change in receivables for the quarter that ended in Feb. 2024 was C$-38 Mil. It means BlackBerry's Accounts Receivable increased by C$38 Mil from Nov. 2023 to Feb. 2024 .

BlackBerry's change in receivables for the fiscal year that ended in Feb. 2024 was C$-120 Mil. It means BlackBerry's Accounts Receivable increased by C$120 Mil from Feb. 2023 to Feb. 2024 .

BlackBerry's Accounts Receivable for the quarter that ended in Feb. 2024 was C$269 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. BlackBerry's Days Sales Outstanding for the three months ended in Feb. 2024 was 104.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlackBerry's liquidation value for the three months ended in Feb. 2024 was C$-314 Mil.


BlackBerry Change In Receivables Historical Data

The historical data trend for BlackBerry'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.

* Premium members only.

BlackBerry Change In Receivables Chart

BlackBerry Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.54 17.77 57.20 49.78 -120.15

BlackBerry Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.45 9.46 -16.17 -76.76 -37.80

BlackBerry 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-121 Mil.

* 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.


BlackBerry  (TSX:BB) 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.

BlackBerry's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=268.65/233.55*91
=104.96

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

BlackBerry's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=319.95-835.65+0.75 * 268.65+0.5 * 0
=-314

* 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.


BlackBerry Change In Receivables Related Terms

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BlackBerry (TSX:BB) Business Description

Address
2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7
BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
Executives
Marjorie Jill Dickman Senior Officer
Mattias Eriksson Senior Officer
John Joseph Giamatteo Senior Officer
Steve Rai Senior Officer
Philip Simon Kurtz Senior Officer