AWTRF (Air Water) Change In Receivables: $150 Mil (TTM As of Mar. 2026)

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AWTRF Air Water Inc AWTRF
61 GF Score
Price $13.91
GF Value $13.49
Valuation Fairly Valued
! 11 Warning Signs
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What is Air Water Change In Receivables?

Air Water AWTRF -5.69% 61 Change In Receivables is $150 Mil as of Mar. 2026. GuruFocus rates AWTRF with a GF Score™ of 61/100 and a GF Value™ of $13.49 (Fairly Valued). The stock has 11 warning signs investors should review.

Air Water's change in receivables for the quarter that ended in Mar. 2026 was $3 Mil. It means Air Water's Accounts Receivable declined by $3 Mil from Sep. 2025 to Mar. 2026 .

Air Water's change in receivables for the fiscal year that ended in Mar. 2026 was $140 Mil. It means Air Water's Accounts Receivable declined by $140 Mil from Mar. 2025 to Mar. 2026 .

Air Water's Accounts Receivable for the quarter that ended in Mar. 2026 was $1,304 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. Air Water's Days Sales Outstanding for the six months ended in Mar. 2026 was 76.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Air Water's liquidation value for the six months ended in Mar. 2026 was $-3,119 Mil.


Air Water  (OTCPK:AWTRF) 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.

Air Water's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1304.036/3128.451*91
=76.07

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

Air Water's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=594.69-5075.021+0.75 * 1304.036+0.5 * 767.324
=-3,119

* 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.


Air Water Change In Receivables Related Terms


Air Water Change In Receivables Historical Data

* Premium members only.

The historical data trend for Air Water'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.

Air Water Change In Receivables Chart

Air Water Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.61 -204.72 -22.80 50.24 139.91

Air Water Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -147.40 247.21 -186.85 147.08 2.86
AWTRF
61GF Score
Air Water Inc AWTRF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $150 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 $150 Mil mean?
Air Water (AWTRF) has a Change In Receivables of $150 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Air Water and its competitors.
Is Air Water's Change In Receivables too high?
Air Water's current Change In Receivables is $150 Mil. Overall, Air Water has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Change In Receivables compare to LIN and SHW?
Air Water's Change In Receivables of $150 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Receivables depends on the Chemicals 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 Air Water and its competitors. Air Water's current Change In Receivables is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.49, compared to a current price of $13.91 — trading 3.1% above its estimated fair value. The current Change In Receivables is $150 Mil. Air Water's overall GF Score™ is 61/100 with 11 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 Air Water (AWTRF), the current Change In Receivables is $150 Mil as of Mar. 2026. 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.

Is Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $13.91 is trading 3.1% above its estimated GF Value™ of $13.49. GuruFocus considers Air Water to be Fairly Valued.

Key valuation signals for AWTRF:

  • Change In Receivables: $150 Mil
  • GF Value™: $13.49 vs. price of $13.91 (3.1% above fair value)
  • GF Score™: 61/100 with 11 warning signs

No single metric tells the full story. See the AWTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
61GF Score

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

$13.91
Price
$13.49
GF Value