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AGFY (Agrify) Change In Receivables : $0.65 Mil (TTM As of Dec. 2024)


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What is Agrify Change In Receivables?

Agrify's change in receivables for the quarter that ended in Dec. 2024 was $0.56 Mil. It means Agrify's Accounts Receivable declined by $0.56 Mil from Sep. 2024 to Dec. 2024 .

Agrify's change in receivables for the fiscal year that ended in Dec. 2024 was $0.65 Mil. It means Agrify's Accounts Receivable declined by $0.65 Mil from Dec. 2023 to Dec. 2024 .

Agrify's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.35 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. Agrify's Days Sales Outstanding for the three months ended in Dec. 2024 was 14.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agrify's liquidation value for the three months ended in Dec. 2024 was $6.29 Mil.


Agrify Change In Receivables Historical Data

The historical data trend for Agrify'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.

Agrify Change In Receivables Chart

Agrify Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -3.71 -3.39 1.54 1.35 0.65

Agrify Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables 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 0.48 0.30 -0.10 -0.12 0.56

Agrify 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.65 Mil.

* 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.


Agrify  (NAS:AGFY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.348/2.154*91
=14.74

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

Agrify's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.17-25.933+0.75 * 0.348+0.5 * 1.579
=6.29

* 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.


Agrify Change In Receivables Related Terms

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Agrify Business Description

Traded in Other Exchanges
N/A
Address
2468 Industrial Row Drive, Troy, MI, USA, 48084
Agrify Corp is a developer of branded inventive solutions for the cannabis and hemp industries. Its Senorita brand offers consumers hemp-derived tetrahydrocannabinol (THC) beverages that mirror cocktails like a margarita - in three flavors - classic Lime Jalapeno Margarita, Mango Margarita, and Paloma. In addition to beverages, Agrify has also historically been a provider of inventive cultivation and extraction solutions for the cannabis industry. Its comprehensive extraction product line, which includes hydrocarbon, alcohol, solventless, post-processing, and lab equipment, empowers producers to maximize the quantity and quality of extract required for premium concentrates.
Executives
Brian Towns officer: EVP - Extraction Division 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
David Aaron Kessler officer: Chief Scientific Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Max Holtzman director 76 TREBLE COVE ROAD BUILDING 3, BILLERICA MA 01862
Timothy Mahoney director
Raymond Nobu Chang director, 10 percent owner, officer: CEO & Chairman of the BOD C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Guichao Hua director C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Timothy John Hayden officer: Chief Revenue Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Christopher J Benyo officer: Chief Revenue Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Steve Drucker officer: Chief Information Officer 76 TREBLE COVE RD., BUILDING 3, BILLERICA MA 01862
Leonard J Sokolow director REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114, GRAND CAYMAN E9 E9 KY11102
Stuart Anthony Wilcox director 1 EAST ARMOUR BOULEVARD, KANSAS CITY MO 10178
Niv Krikov officer: Chief Financial Officer 15 YOSEF KRONENBERG ST., REHOVOT L3 76662
Robert Reed Harrison officer: Chief Operating Officer C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803
Thomas L Massie director 130 NEW BOSTON STREET, WOBURN MA 01801
Krishnan Varier director C/O AGRIFY CORPORATION, 101 MIDDLESEX TURNPIKE, SUITE 6, PMB 326, BURLINGTON MA 01803