Air Water (Air Water) Change In Receivables : $39 Mil (TTM As of Dec. 2023)

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What is Air Water Change In Receivables?

Air Water's change in receivables for the quarter that ended in Dec. 2023 was $-99 Mil. It means Air Water's Accounts Receivable increased by $99 Mil from Sep. 2023 to Dec. 2023 .

Air Water's change in receivables for the fiscal year that ended in Mar. 2023 was $-205 Mil. It means Air Water's Accounts Receivable increased by $205 Mil from Mar. 2022 to Mar. 2023 .

Air Water's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,567 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. Air Water's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Air Water's liquidation value for the three months ended in Dec. 2023 was $-2,934 Mil.

Air Water Change In Receivables Historical Data

The historical data trend for Air Water'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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Air Water Change In Receivables Chart

Air Water Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-19.64

71.91

29.55

-108.61

-204.72

Air Water 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															-231.10	2.65	208.29	-72.89	-98.69

Air Water 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 $39 Mil.

Air Water (OTCPK:AWTRF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1566.611	/	1859.218	*	91
=	76.89

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

Air Water'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)
=	481.527	-	4955.692	+	0.75 * 1566.611	+	0.5 * 729.503
=	-2,934

Air Water Change In Receivables Related Terms

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Air Water (Air Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Water Inc (OTCPK:AWTRF) » Definitions » Change In Receivables

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Traded in Other Exchanges

4088:Japan 0AW:Germany

Address

12-8, Minami Semba 2-chome, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.awi.co.jp

Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.

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