ETCC (Environmental Tectonics) Change In Receivables: $-3.89 Mil (TTM As of May. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ETCC Environmental Tectonics Corp ETCC
34 GF Score
Price $1.79
View Full Analysis

What is Environmental Tectonics Change In Receivables?

Environmental Tectonics ETCC 34 Change In Receivables is $-3.89 Mil as of May. 2025. GuruFocus rates ETCC with a GF Score™ of 34/100.

Environmental Tectonics's change in receivables for the quarter that ended in May. 2025 was $-3.89 Mil. It means Environmental Tectonics's Accounts Receivable increased by $3.89 Mil from May. 2024 to May. 2025 .

Environmental Tectonics's change in receivables for the fiscal year that ended in Feb. 2023 was $0.86 Mil. It means Environmental Tectonics's Accounts Receivable declined by $0.86 Mil from Feb. 2022 to Feb. 2023 .

Environmental Tectonics's Accounts Receivable for the quarter that ended in May. 2025 was $10.28 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. Environmental Tectonics's Days Sales Outstanding for the three months ended in May. 2025 was 53.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Environmental Tectonics's liquidation value for the three months ended in May. 2025 was $-37.95 Mil.


Environmental Tectonics  (OTCPK:ETCC) 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.

Environmental Tectonics's Days Sales Outstanding for the quarter that ended in May. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.279/17.601*91
=53.29

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

Environmental Tectonics's liquidation value for the quarter that ended in May. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.106-46.794+0.75 * 10.279+0.5 * 2.051
=-37.95

* 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.


Environmental Tectonics Change In Receivables Related Terms


Environmental Tectonics Change In Receivables Historical Data

* Premium members only.

The historical data trend for Environmental Tectonics'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.

Environmental Tectonics Change In Receivables Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.31 12.65 -5.97 8.53 0.86

Environmental Tectonics Quarterly Data
Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb22 Aug22 Feb23 Aug23 May24 May25
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 0.00 0.00 0.00 1.24 -3.89
ETCC
34GF Score
Environmental Tectonics Corp ETCC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Environmental Tectonics 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 May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.89 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 $-3.89 Mil mean?
Environmental Tectonics (ETCC) has a Change In Receivables of $-3.89 Mil as of May. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Environmental Tectonics and its competitors.
Is Environmental Tectonics' Change In Receivables too high?
Environmental Tectonics' current Change In Receivables is $-3.89 Mil. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Tectonics' Change In Receivables compare to XERI and DUKR?
Environmental Tectonics' Change In Receivables of $-3.89 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 Environmental Tectonics and its competitors. Environmental Tectonics's current Change In Receivables is $-3.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Tectonics stock overvalued right now?
Environmental Tectonics (ETCC) has a current Change In Receivables of $-3.89 Mil. The current Change In Receivables is $-3.89 Mil. Environmental Tectonics' overall GF Score™ is 34/100. 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 Environmental Tectonics (ETCC), the current Change In Receivables is $-3.89 Mil as of May. 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.

Environmental Tectonics Business Description

Address 125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.
34GF Score

Get the complete analysis for ETCC

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

$1.79
Price