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American Software (American Software) Change In Receivables : $11.7 Mil (TTM As of Jan. 2024)


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What is American Software Change In Receivables?

American Software's change in receivables for the quarter that ended in Jan. 2024 was $-2.6 Mil. It means American Software's Accounts Receivable increased by $2.6 Mil from Oct. 2023 to Jan. 2024 .

American Software's change in receivables for the fiscal year that ended in Apr. 2023 was $-4.4 Mil. It means American Software's Accounts Receivable increased by $4.4 Mil from Apr. 2022 to Apr. 2023 .

American Software's Accounts Receivable for the quarter that ended in Jan. 2024 was $24.1 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. American Software's Days Sales Outstanding for the three months ended in Jan. 2024 was 86.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Software's liquidation value for the three months ended in Jan. 2024 was $48.5 Mil.


American Software Change In Receivables Historical Data

The historical data trend for American Software'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.

American Software Change In Receivables Chart

American Software Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 -4.71 -1.63 3.03 -4.40

American Software Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -8.06 7.42 3.97 2.87 -2.58

American Software 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.7 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.


American Software  (NAS:AMSWA) 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.

American Software's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.139/25.536*91
=86.26

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

American Software's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=78.308-47.934+0.75 * 24.139+0.5 * 0
=48.5

* 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.


American Software Change In Receivables Related Terms

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American Software (American Software) Business Description

Traded in Other Exchanges
N/A
Address
470 East Paces Ferry Road. N.E., Atlanta, GA, USA, 30305
American Software Inc develops enterprise management and supply chain-related software and services. Its software and services bring business value to companies by supporting their operations over cloud-based Internet-architected solutions. The company's operating segments inlcude Supply Chain Management (SCM); Information Technology Consulting (IT Consulting) and Others. It generates maximum revenue from the Supply Chain Management segment. SCM segment provides collaborative supply chain solutions to streamline and optimize the production, distribution, and management of products between trading partners. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions.
Executives
Celena Matlock director 470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Yue Wu director 470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Bryan L. Sell officer: See Remarks 470 EAST PACES FERRY ROAD, ATLANTA GA 30305
Dennis Hogue director 470 EAST PACES FERRY ROAD, ATLANTA GA 30305
H Allan Dow officer: President
Vincent C Klinges officer: CFO
Matthew G Mckenna director 470 EAST PACES FERRY RD., ATLANTA GA 30305
James C Edenfield officer: Executive Chairman 470 E PACES FERRY RD, ATLANTA GA 30305
Lizanne Thomas director 1420 PEACHTREE STREET NE, SUITE 800, ATLANTA GA 30309
Newberry Thomas L V director
James R Mcguone officer: Secretary 470 EAST PACES FERRY RD, ATLANTA GA 30305
Miller James B Jr director C/O FIDELITY SOUTHERN CORPORATION, 3490 PIEDMONT ROAD #1550, ATLANTA GA 30305
J Michael Edenfield officer: Executive VP 470 E PACES FERRY RD, ATLANTA GA 30305
Valerie Paige King officer: General Counsel 470 E. PACES FERRY RD. NE, ATLANTA GA 30305
John Jarvis director C/O JOHN WILEY & SONS INC, 111 RIVER STREET, HOBOKEN NJ 07030