Aquarius Engines (Aquarius Engines) Change In Receivables : $0.14 Mil (TTM As of Dec. 2023)

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What is Aquarius Engines Change In Receivables?

Aquarius Engines's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Aquarius Engines's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Aquarius Engines's change in receivables for the fiscal year that ended in Dec. 2023 was $0.06 Mil. It means Aquarius Engines's Accounts Receivable declined by $0.06 Mil from Dec. 2022 to Dec. 2023 .

Aquarius Engines's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aquarius Engines's liquidation value for the three months ended in Dec. 2023 was $6.87 Mil.

Aquarius Engines Change In Receivables Historical Data

The historical data trend for Aquarius Engines'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 Engines Change In Receivables Chart

Aquarius Engines Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.64

-0.45

0.39

0.15

0.06

Aquarius Engines Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-0.01	0.27	-0.13	-	-

Aquarius Engines 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 $0.14 Mil.

Aquarius Engines (OTCPK:AQUEF) 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 Engines'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	/	0	*	91
=

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

Aquarius Engines'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)
=	12.222	-	5.352	+	0.75 * 0	+	0.5 * 0
=	6.87

Aquarius Engines Change In Receivables Related Terms

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