WATR (Air Water Ventures) Accounts Receivable: $0.18 Mil (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
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Price $2.68
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What is Air Water Ventures Accounts Receivable?

Air Water Ventures WATR -5.26% 8 Accounts Receivable is $0.18 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Air Water Ventures's accounts receivables for the quarter that ended in Dec. 2025 was $0.18 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Air Water Ventures's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 34.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Air Water Ventures's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-1.16.


Air Water Ventures 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.

Air Water Ventures's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.183/0.967*91
=34.54

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

Air Water Ventures's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(16.616+0.75 * 0.183+0.5 * 3.098-54.691
-0-0)/31.252
=-1.16

* 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.


Air Water Ventures Accounts Receivable Related Terms


Air Water Ventures Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Air Water Ventures'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.

Air Water Ventures Accounts Receivable Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Accounts Receivable
0.04 0.15 0.18

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable 0.04 0.00 0.15 0.11 0.18
WATR
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Air Water Ventures Ltd WATR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0.18 Mil mean?
Air Water Ventures (WATR) has a Accounts Receivable of $0.18 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' Accounts Receivable too high?
Air Water Ventures' current Accounts Receivable is $0.18 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Accounts Receivable compare to ?
Air Water Ventures' Accounts Receivable of $0.18 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Distribution company?
A good Accounts Receivable depends on the Industrial Distribution industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Air Water Ventures and its competitors. Air Water Ventures's current Accounts Receivable is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Accounts Receivable of $0.18 Mil. The current Accounts Receivable is $0.18 Mil. Air Water Ventures' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Air Water Ventures (WATR), the current Accounts Receivable is $0.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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