Mestek (Mestek) Change In Receivables : $0.0 Mil (TTM As of Sep. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Mestek Change In Receivables?

Mestek's change in receivables for the quarter that ended in Sep. 2023 was $0.0 Mil. It means Mestek's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Mestek's change in receivables for the fiscal year that ended in Dec. 2017 was $-8.3 Mil. It means Mestek's Accounts Receivable increased by $8.3 Mil from Dec. 2016 to Dec. 2017 .

Mestek's Accounts Receivable for the quarter that ended in Sep. 2023 was $73.0 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. Mestek's Days Sales Outstanding for the three months ended in Sep. 2023 was 61.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mestek's liquidation value for the three months ended in Sep. 2023 was $44.1 Mil.

Mestek Change In Receivables Historical Data

The historical data trend for Mestek'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.

Mestek Change In Receivables Chart

Mestek Annual Data

Trend

Dec03

Dec04

Dec05

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

Get a 7-Day Free Trial

3.52

-3.62

0.53

1.80

-8.31

Mestek Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Sep22	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Mestek 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Mestek (OTCPK:MCCK) 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.

Mestek's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.991	/	108.983	*	91
=	61.11

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

Mestek's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.12	-	108.977	+	0.75 * 72.991	+	0.5 * 106.329
=	44.1

Mestek Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mestek's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Mestek (Mestek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mestek Inc (OTCPK:MCCK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

260 North Elm Street, Westfield, MA, USA, 1085

Website

https://www.mestek.com

Mestek Inc and its subsidiaries operate in two manufacturing business segments: heating, ventilating, and air conditioning equipment (HVAC) including architectural products, and metal forming equipment. The company manufactures its HVAC equipment and metal forming equipment at twelve factory locations and sells through an established distributor, dealer, and manufacturer's representative channels, in the United States and Canada. Geographically, it derives a majority of its revenue from North America and also has a presence in Europe, Asia, Mexico, and the Rest of the World.

Executives

J Nicholas Filler

officer: Senior Vice President

455 MATHEWS ROAD, CONWAY MA 01341

Mestek (Mestek) Headlines

From GuruFocus

Mestek (MCCK): a pinksheet stock w/ significant upside potential

By whopper investments whopper investments • 08-16-2012