AMSS (Amass Brands) Change In Receivables: $0.98 Mil (TTM As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
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What is Amass Brands Change In Receivables?

Amass Brands AMSS +5.74% 8 Change In Receivables is $0.98 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's change in receivables for the quarter that ended in Dec. 2025 was $0.98 Mil. It means Amass Brands's Accounts Receivable declined by $0.98 Mil from Dec. 2024 to Dec. 2025 .

Amass Brands's change in receivables for the fiscal year that ended in Dec. 2025 was $0.98 Mil. It means Amass Brands's Accounts Receivable declined by $0.98 Mil from Dec. 2024 to Dec. 2025 .

Amass Brands's Accounts Receivable for the quarter that ended in Dec. 2025 was $2.32 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. Amass Brands's Days Sales Outstanding for the six months ended in Dec. 2025 was 23.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amass Brands's liquidation value for the six months ended in Dec. 2025 was $-17.66 Mil.

Amass Brands  (NAS:AMSS) 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.

Amass Brands's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.318/17.839*91
=23.71

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

Amass Brands's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.825-25.659+0.75 * 2.318+0.5 * 10.873
=-17.66

* 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.

Amass Brands Change In Receivables Related Terms

Amass Brands Change In Receivables Historical Data

* Premium members only.

The historical data trend for Amass Brands'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.

Amass Brands Change In Receivables Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Change In Receivables
1.03 0.98

Amass Brands Semi-Annual Data
Dec24 Dec25
Change In Receivables 1.03 0.98
AMSS
8GF Score
Amass Brands Inc AMSS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands 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 Dec. 2025 was $0.98 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.98 Mil mean?
Amass Brands (AMSS) has a Change In Receivables of $0.98 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Amass Brands and its competitors.
Is Amass Brands' Change In Receivables too high?
Amass Brands' current Change In Receivables is $0.98 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Change In Receivables compare to YHC and EPSM?
Amass Brands' Change In Receivables of $0.98 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Beverages - Alcoholic company?
A good Change In Receivables depends on the Beverages - Alcoholic industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Amass Brands and its competitors. Amass Brands's current Change In Receivables is $0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Change In Receivables of $0.98 Mil. The current Change In Receivables is $0.98 Mil. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Amass Brands (AMSS), the current Change In Receivables is $0.98 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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