ADCV (AD Capital US) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)

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What is AD Capital US Change In Receivables?

AD Capital US's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means AD Capital US's Accounts Receivable stayed the same from . 20 to Sep. 2023 .

AD Capital US's change in receivables for the fiscal year that ended in . 20 was $0.00 Mil. It means AD Capital US's Accounts Receivable stayed the same from . 20 to . 20 .

AD Capital US's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AD Capital US's liquidation value for the six months ended in Sep. 2023 was $-0.09 Mil.

AD Capital US Change In Receivables Historical Data

The historical data trend for AD Capital US'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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AD Capital US Change In Receivables Chart

AD Capital US Annual Data

Trend

Change In Receivables

AD Capital US Semi-Annual Data
	Sep23
Change In Receivables	-

AD Capital US 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00 Mil.

AD Capital US (OTCPK:ADCV) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

AD Capital US'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)
=	0.009	-	0.094	+	0.75 * 0	+	0.5 * 0
=	-0.09

AD Capital US Change In Receivables Related Terms

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AD Capital US Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD Capital US Inc (OTCPK:ADCV) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731

Website

https://www.adcapitalasset.com

AD Capital US Inc is a wholesale asset management company.

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