Brinker International (Brinker International) Change In Receivables : $30 Mil (TTM As of Mar. 2024)

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What is Brinker International Change In Receivables?

Brinker International's change in receivables for the quarter that ended in Mar. 2024 was $32 Mil. It means Brinker International's Accounts Receivable declined by $32 Mil from Dec. 2023 to Mar. 2024 .

Brinker International's change in receivables for the fiscal year that ended in Jun. 2023 was $9 Mil. It means Brinker International's Accounts Receivable declined by $9 Mil from Jun. 2022 to Jun. 2023 .

Brinker International's Accounts Receivable for the quarter that ended in Mar. 2024 was $48 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. Brinker International's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brinker International's liquidation value for the three months ended in Mar. 2024 was $-2,448 Mil.

Brinker International Change In Receivables Historical Data

The historical data trend for Brinker 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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Brinker International Change In Receivables Chart

Brinker International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-15.70

-16.60

4.80

17.80

8.70

Brinker International 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															18.40	18.70	9.70	-29.90	31.80

Brinker 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.

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 $30 Mil.

Brinker International (NYSE:EAT) 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.

Brinker International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.6	/	1120.3	*	91
=	3.88

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

Brinker International'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)
=	15.5	-	2542.4	+	0.75 * 47.6	+	0.5 * 87.2
=	-2,448

Brinker International Change In Receivables Related Terms

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Brinker International (Brinker International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brinker International Inc (NYSE:EAT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BKJ:Germany

Address

3000 Olympus Boulevard, Dallas, TX, USA, 75019

Website

https://www.brinker.com

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

Executives

Joseph G Taylor	officer: VP, Corp. Affairs & Inv. Rel.	6820 LBJ FREEWAY, DALLAS TX 75240
Douglas N. Comings	officer: SVP & COO, Chili's Grill & Bar	3000 OLYMPUS DR., DALLAS TX 75019
James M Butler	officer: SVP Chief Supply Chain Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Wade Allen	officer: SVP & Chief Digital Officer	6820 LBJ FREEWAY, DALLAS X1 75240
Steve Provost	officer: Pres., Maggiano's Little Italy	4024 COLGATE, UNIVERSITY PARK TX 75225
Rick Badgley	officer: SVP & Chief People Officer	6820 LBJ FREEWAY, DALLAS TX 75240
George S Felix	officer: SVP, Chief Marketing Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Kevin Hochman	director, officer: Pres. & CEO & Pres. of Chili's	3000 OLYMPUS BLVD., DALLAS TX 75019
Prashant Ranade	director	507 PLYMOUTH AVENUE, NE, GRAND RAPIDS MI 49505
Wyman Roberts	officer: SVP, Maggiano's President	3853 WATERCREST DRIVE, LONGWOOD FL 32779
Ramona Hood	director	3000 OLYMPUS BLVD., DALLAS TX 75019
Daniel S Fuller	officer: SVP, General Counsel & Sec.	120 HOLLYWOOD DR., COPPELL TX 75019
Harriet Edelman	director
Charles A Lousignont	officer: SVP Supply Chain Mgmt	6820 LBJ FREEWAY, DALLAS TX 75240
Joseph Michael Depinto	director	C/O OFFICEMAX INCORPORATED, NAPERVILLE IL 60563