AGFMF (AGF Management) Change In Receivables : $-0.3 Mil (TTM As of Feb. 2025)

View and export this data going back to . Start your Free Trial

What is AGF Management Change In Receivables?

AGF Management's change in receivables for the quarter that ended in Feb. 2025 was $-5.3 Mil. It means AGF Management's Accounts Receivable increased by $5.3 Mil from Nov. 2024 to Feb. 2025 .

AGF Management's change in receivables for the fiscal year that ended in Nov. 2024 was $-3.0 Mil. It means AGF Management's Accounts Receivable increased by $3.0 Mil from Nov. 2023 to Nov. 2024 .

AGF Management's Accounts Receivable for the quarter that ended in Feb. 2025 was $22.8 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. AGF Management's Days Sales Outstanding for the three months ended in Feb. 2025 was 21.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGF Management's liquidation value for the three months ended in Feb. 2025 was $-302.9 Mil.

AGF Management Change In Receivables Historical Data

The historical data trend for AGF Management'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.

AGF Management Change In Receivables Chart

AGF Management Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Receivables

Get a 7-Day Free Trial

3.20

-0.06

-2.09

-1.53

-3.03

AGF Management Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-8.34	-5.19	6.23	4.02	-5.35

AGF Management 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

AGF Management (OTCPK:AGFMF) 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.

AGF Management's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.757	/	95.762	*	91
=	21.68

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

AGF Management's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.6	-	358.561	+	0.75 * 22.757	+	0.5 * 0
=	-302.9

AGF Management Change In Receivables Related Terms

Thank you for viewing the detailed overview of AGF Management's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

AGF Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AGF Management Ltd (OTCPK:AGFMF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AGF.B:Canada

Address

81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1

Website

https://www.agf.com

AGF Management is predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the US, the UK, Ireland, and Asia). At the end of March 2025, the firm had CAD 52.1 billion in total assets under management, or AUM, derived from its retail (CAD 29.8 billion), institutional/sub-advised (CAD 13.8 billion), and high-net worth (CAD 8.5 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.