Aquarius Surgical Technologies (Aquarius Surgical Technologies) Change In Receivables : $-0.01 Mil (TTM As of Dec. 2023)

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What is Aquarius Surgical Technologies Change In Receivables?

Aquarius Surgical Technologies's change in receivables for the quarter that ended in Dec. 2023 was $0.01 Mil. It means Aquarius Surgical Technologies's Accounts Receivable declined by $0.01 Mil from Sep. 2023 to Dec. 2023 .

Aquarius Surgical Technologies's change in receivables for the fiscal year that ended in Mar. 2023 was $0.20 Mil. It means Aquarius Surgical Technologies's Accounts Receivable declined by $0.20 Mil from Mar. 2022 to Mar. 2023 .

Aquarius Surgical Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.05 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. Aquarius Surgical Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 117.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aquarius Surgical Technologies's liquidation value for the three months ended in Dec. 2023 was $-3.59 Mil.

Aquarius Surgical Technologies Change In Receivables Historical Data

The historical data trend for Aquarius Surgical Technologies'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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Aquarius Surgical Technologies Change In Receivables Chart

Aquarius Surgical Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.13

-0.07

-0.06

0.08

0.20

Aquarius Surgical Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-	-0.01	0.01

Aquarius Surgical Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Aquarius Surgical Technologies (OTCPK:AQQRF) 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.

Aquarius Surgical Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.054	/	0.042	*	91
=	117.32

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

Aquarius Surgical Technologies's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.104	-	3.74	+	0.75 * 0.054	+	0.5 * 0.013
=	-3.59

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Aquarius Surgical Technologies (Aquarius Surgical Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Aquarius Surgical Technologies Inc (OTCPK:AQQRF) » Definitions » Change In Receivables

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ASTI:Canada

Address

89 Scollard Street, Toronto, ON, CAN, M5R 1G4

Website

https://aquariussurgical.com

Aquarius Surgical Technologies Inc is engaged in the development, sale, distribution, marketing, and exploitation of laser-driven technologies for use in surgical environments, principally in the field of urology. The company derives revenue from the sale of medical devices and fiber-optic delivery devices. Geographically, it has a presence in Canada, the United States, and the Dominican Republic.