AMS (American Shared Hospital Services) Change In Receivables : $-4.20 Mil (TTM As of Sep. 2024)

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What is American Shared Hospital Services Change In Receivables?

American Shared Hospital Services's change in receivables for the quarter that ended in Sep. 2024 was $-0.14 Mil. It means American Shared Hospital Services's Accounts Receivable increased by $0.14 Mil from Jun. 2024 to Sep. 2024 .

American Shared Hospital Services's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.72 Mil. It means American Shared Hospital Services's Accounts Receivable increased by $0.72 Mil from Dec. 2022 to Dec. 2023 .

American Shared Hospital Services's Accounts Receivable for the quarter that ended in Sep. 2024 was $8.64 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. American Shared Hospital Services's Days Sales Outstanding for the three months ended in Sep. 2024 was 112.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Shared Hospital Services's liquidation value for the three months ended in Sep. 2024 was $-16.29 Mil.

American Shared Hospital Services Change In Receivables Historical Data

The historical data trend for American Shared Hospital Services'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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American Shared Hospital Services Change In Receivables Chart

American Shared Hospital Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.03

2.97

-0.52

0.70

-0.72

American Shared Hospital Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.69	-0.22	-2.14	-1.69	-0.14

American Shared Hospital Services 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.20 Mil.

American Shared Hospital Services (AMEX:AMS) 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.

American Shared Hospital Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.635	/	6.999	*	91
=	112.58

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

American Shared Hospital Services's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.077	-	36.846	+	0.75 * 8.635	+	0.5 * 0
=	-16.29

American Shared Hospital Services Change In Receivables Related Terms

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American Shared Hospital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » American Shared Hospital Services (AMEX:AMS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

601 Montgomery, Suite 1112, San Francisco, CA, USA, 94111-2619

Website

https://www.ashs.com

American Shared Hospital Services provides stereotactic radiosurgery equipment, Advanced radiation therapy and related equipment. It currently provides Gamma Knife units to medical centers and stand-alone facilities. The company, along with its subsidiaries, operates through the following operations: Gamma Knife, Advanced Radiation Therapy Equipment and Services, and Proton Beam Radiation Therapy Operations. It generates most of its revenue from the domestic market.

Executives

Robert L Hiatt	officer: Chief Financial Officer	C/O BARACK FERRAZZANO, 333 W WACKER #2700, CHICAGO IL 60606
Peter M Gaccione	officer: Chief Operating Officer	601 MONTGOMERY STREET, SUITE 1112, SAN FRANCISCO CA 94111
Vicki L Wilson	director	TWO EMBARCADERO CENTER, STE 410, SAN FRANCISCO CA 94111
Kathleen Miles	director	TWO EMBARCADERO CENTER, STE 410, SAN FRANCISCO CA 94111
Ernest Robert Bates	officer: Vice President	350 MARGARITA DRIVE, SAN RAFAEL CA 94901
Sandra Aj Lawrence	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Saim Mert Ozyurek	director	2 EMBARCADERO CENTER, SUITE 410, SAN FRANCISCO CA 94111
David Larson	director	80 CERRITOS AVE, SAN FRANCISCO CA 94127
Kelly Daniel G Jr	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Raymond C Stachowiak	director, 10 percent owner, officer: Interim President & CEO	C/O ASHS, 2 EMBARCADERO CENTER-SUITE 410, SAN FRANCISCO CA 94111
Trotman Stanley S Jr	director
Craig Kenji Tagawa	officer: COO/CFO	5323 SPRINGRIDGE COURT, FAIRFIELD CA 94534
Ernest A Bates	director, 10 percent owner, officer: CHAIRMAN AND CEO	FOUR EMBARCADERO CENTER 3620, SAN FRANCISO CA 94111-4155
American Shared Hospital Services	director, 10 percent owner, officer: CHAIRMAN AND CEO	601 MONTGOMERY STREET, SUITE 1112, SAN FRANCISCO CA 94111
John F Ruffle	director	77 PLEASANTVILLE ROAD, NEW VERNON NJ 07976