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SCWO (374Water) Accounts Receivable : $0.27 Mil (As of Dec. 2024)


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What is 374Water Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. 374Water's accounts receivables for the quarter that ended in Dec. 2024 was $0.27 Mil.

Accounts receivable can be measured by Days Sales Outstanding. 374Water's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 2,053.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. 374Water's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $0.06.


374Water Accounts Receivable Historical Data

The historical data trend for 374Water's Accounts Receivable 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.

374Water Accounts Receivable Chart

374Water Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - - 0.07 0.27

374Water Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable 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 0.07 0.08 0.06 0.29 0.27

374Water Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


374Water Accounts Receivable 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 receivables are being managed.

374Water's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.27/0.012*91
=2,053.13

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), 374Water's accounts receivable are only considered to be worth 75% of book value:

374Water's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.652+0.75 * 0.27+0.5 * 1.701-3.709
-0-0)/144.302
=0.06

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


374Water Accounts Receivable Related Terms

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374Water Business Description

Traded in Other Exchanges
Address
100 Southcenter Court, Suite 200, Morrisville, NC, USA, 27560
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The company's business activities include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
Executives
Yaacov Nagar director, 10 percent owner, officer: Chief Executive Officer 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Richard H Davis director 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Marc Deshusses director, 10 percent owner 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes director 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider director 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Jeffrey Mark Quick officer: Interim CEO 1035 PEARL ST., SUITE 403, BOULDER CO 80302
Yizhaq Polad director HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol officer: Chief Financial Officer 12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell director 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Fred Barker director, officer: Vice President and Secretary 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann officer: Chief Financial Officer 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson director, officer: Chief Operating Officer 7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad director, officer: President and Treasurer 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Mckee Richard G Jr director 2775 CRAYTON ROAD, NAPLES FL 34103