BRP (DOOO) Change In Receivables : $59 Mil (TTM As of Apr. 2024)

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What is BRP Change In Receivables?

BRP's change in receivables for the quarter that ended in Apr. 2024 was $114 Mil. It means BRP's Accounts Receivable declined by $114 Mil from Jan. 2024 to Apr. 2024 .

BRP's change in receivables for the fiscal year that ended in Jan. 2024 was $3 Mil. It means BRP's Accounts Receivable declined by $3 Mil from Jan. 2023 to Jan. 2024 .

BRP's Accounts Receivable for the quarter that ended in Apr. 2024 was $370 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. BRP's Days Sales Outstanding for the three months ended in Apr. 2024 was 22.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BRP's liquidation value for the three months ended in Apr. 2024 was $-2,908 Mil.

BRP Change In Receivables Historical Data

The historical data trend for BRP'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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BRP Change In Receivables Chart

BRP Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-13.06

70.96

-133.81

-123.90

2.76

BRP Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															59.92	85.31	-40.04	-100.50	114.23

BRP 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $59 Mil.

BRP (NAS:DOOO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	369.899	/	1485.812	*	91
=	22.72

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	391.034	-	4379.552	+	0.75 * 369.899	+	0.5 * 1605.236
=	-2,908

BRP Change In Receivables Related Terms

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BRP (DOOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BRP Inc (NAS:DOOO) » Definitions » Change In Receivables

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DOO:Canada

Address

726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0

Website

https://www.brp.com

BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2023, the company sold its products through a network of more than 2,600 independent dealers and 150 distributors in about 130 countries.