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AMMO (POWW) Change In Receivables : $9.3 Mil (TTM As of Dec. 2023)


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What is AMMO Change In Receivables?

AMMO's change in receivables for the quarter that ended in Dec. 2023 was $1.8 Mil. It means AMMO's Accounts Receivable declined by $1.8 Mil from Sep. 2023 to Dec. 2023 .

AMMO's change in receivables for the fiscal year that ended in Mar. 2023 was $14.4 Mil. It means AMMO's Accounts Receivable declined by $14.4 Mil from Mar. 2022 to Mar. 2023 .

AMMO's Accounts Receivable for the quarter that ended in Dec. 2023 was $21.1 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. AMMO's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMMO's liquidation value for the three months ended in Dec. 2023 was $56.0 Mil.


AMMO Change In Receivables Historical Data

The historical data trend for AMMO'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.

AMMO Change In Receivables Chart

AMMO Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -1.68 -6.08 -20.71 14.42

AMMO 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 -0.39 2.21 7.09 -1.82 1.84

AMMO 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 $9.3 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.


AMMO  (NAS:POWW) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.121/36.006*91
=53.53

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

AMMO'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)
=54.68-39.234+0.75 * 21.121+0.5 * 49.503
=56.0

* 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.


AMMO Change In Receivables Related Terms

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AMMO (POWW) Business Description

Traded in Other Exchanges
Address
7681 E. Gray Road, Scottsdale, AZ, USA, 85260
AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
Executives
Jared Rowe Smith officer: President & COO 7681 E GRAY ROAD, SCOTTSDALE AZ 85260
Harry S Markley director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Robert Goodmanson director 708 SOUTH 3RD STREET, SUITE 400E, MINNEAPOLIS MN 55415
Christos George Tsentas director 2600 TOWER OAKS BOULEVARD, SUITE 280, ROCKVILLE MD 20852
Wayne Remell Walker director 1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Susan T Lokey other: See Explanation of Responses P.O. BOX 386, KENNESAW GA 30156
Steven F. Urvan director, 10 percent owner 7999 N. FEDERAL HWY, #421, BOCA RATON FL 33487
Jessica M Lockett director 14 ORCHARD, SUITE 200, LAKE FOREST CA 92630
Richard Reed Childress director PO BOX 1189, WELCOME NC 27374
Jagemann Stamping Co 10 percent owner 5757 W. CUSTER STREET, MANITOWOC WI 54220
Robert D Wiley officer: CFO 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Christopher S Besing director 4707 EAST BASELINE ROAD, PHOENIX AZ 85040
Randy E. Luth director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85021
Wallace Russell William Jr director 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Steve Edward Hilko officer: Chief Operating Officer 7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260