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AUVIQ (Applied UV) Change In Receivables : $-2.54 Mil (TTM As of Dec. 2023)


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What is Applied UV Change In Receivables?

Applied UV's change in receivables for the quarter that ended in Dec. 2023 was $1.32 Mil. It means Applied UV's Accounts Receivable declined by $1.32 Mil from Sep. 2023 to Dec. 2023 .

Applied UV's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.54 Mil. It means Applied UV's Accounts Receivable increased by $2.54 Mil from Dec. 2022 to Dec. 2023 .

Applied UV's Accounts Receivable for the quarter that ended in Dec. 2023 was $3.90 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. Applied UV's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Applied UV's liquidation value for the three months ended in Dec. 2023 was $-25.87 Mil.


Applied UV Change In Receivables Historical Data

The historical data trend for Applied UV'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.

Applied UV Change In Receivables Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -0.25 1.95 0.07 -1.11 -2.54

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.77 -1.67 -0.60 -1.60 1.32

Applied UV 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.54 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.


Applied UV  (OTCPK:AUVIQ) 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.

Applied UV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.895/7.774*91
=45.72

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

Applied UV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.131-33.503+0.75 * 3.895+0.5 * 7.171
=-25.87

* 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.


Applied UV Change In Receivables Related Terms

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Applied UV Business Description

Traded in Other Exchanges
N/A
Address
150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
Executives
Laurie Munn 10 percent owner 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern director, 10 percent owner 12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo director 1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter director 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews director, officer: Chief Exeutive Officer 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii officer: Interim COO 3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio officer: Chief Financial Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow director C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn director, 10 percent owner, officer: President 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack director 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed director, officer: Chief Executive Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle officer: Chief Operations Officer 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson director 150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550