Current Water Technologies (Current Water Technologies) Change In Receivables : $-0.41 Mil (TTM As of Dec. 2023)

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What is Current Water Technologies Change In Receivables?

Current Water Technologies's change in receivables for the quarter that ended in Dec. 2023 was $-0.15 Mil. It means Current Water Technologies's Accounts Receivable increased by $0.15 Mil from Sep. 2023 to Dec. 2023 .

Current Water Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.41 Mil. It means Current Water Technologies's Accounts Receivable increased by $0.41 Mil from Dec. 2022 to Dec. 2023 .

Current Water Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.44 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. Current Water Technologies's liquidation value for the three months ended in Dec. 2023 was $-0.97 Mil.

Current Water Technologies Change In Receivables Historical Data

The historical data trend for Current Water 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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Current Water Technologies Change In Receivables Chart

Current Water Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.08

-0.07

0.06

0.04

-0.41

Current Water 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															0.45	-0.08	-0.16	-0.02	-0.15

Current Water 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 $-0.41 Mil.

Current Water Technologies (OTCPK:ENPRF) 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.

Current Water 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
=	0.435	/	-0.395	*	91
=

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

Current Water 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)
=	0.084	-	1.499	+	0.75 * 0.435	+	0.5 * 0.242
=	-0.97

Current Water Technologies Change In Receivables Related Terms

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Current Water Technologies (Current Water Technologies) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Current Water Technologies Inc (OTCPK:ENPRF) » Definitions » Change In Receivables

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WATR:Canada

Address

70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5

Website

https://www.currentwatertechnologies.com

Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. The firm generates the majority of revenue from the Pumptronics segment which develops hydraulic fluid systems to move water and other liquids.