ATS (TSX:ATS) Change In Receivables : C$0 Mil (TTM As of Sep. 2023)

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What is ATS Change In Receivables?

ATS's change in receivables for the quarter that ended in Sep. 2023 was C$0 Mil. It means ATS's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

ATS's change in receivables for the fiscal year that ended in Mar. 2023 was C$0 Mil. It means ATS's Accounts Receivable stayed the same from Mar. 2022 to Mar. 2023 .

ATS's Accounts Receivable for the quarter that ended in Sep. 2023 was C$512 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. ATS's Days Sales Outstanding for the three months ended in Sep. 2023 was 63.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATS's liquidation value for the three months ended in Sep. 2023 was C$-1,486 Mil.

ATS Change In Receivables Historical Data

The historical data trend for ATS'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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ATS Change In Receivables Chart

ATS Annual Data

Trend

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Change In Receivables

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ATS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ATS 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 C$0 Mil.

ATS (TSX:ATS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	512.263	/	735.716	*	91
=	63.54

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

ATS'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)
=	187.382	-	2197.561	+	0.75 * 512.263	+	0.5 * 280.106
=	-1,486

ATS Change In Receivables Related Terms

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ATS (TSX:ATS) Business Description

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ATS:USA

Address

730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7

Website

https://www.atsautomation.com

ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.