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GUER (Guerrilla RF) Change In Receivables : $-0.15 Mil (TTM As of Dec. 2024)


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What is Guerrilla RF Change In Receivables?

Guerrilla RF's change in receivables for the quarter that ended in Dec. 2024 was $-0.41 Mil. It means Guerrilla RF's Accounts Receivable increased by $0.41 Mil from Sep. 2024 to Dec. 2024 .

Guerrilla RF's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.15 Mil. It means Guerrilla RF's Accounts Receivable increased by $0.15 Mil from Dec. 2023 to Dec. 2024 .

Guerrilla RF's Accounts Receivable for the quarter that ended in Dec. 2024 was $2.23 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. Guerrilla RF's Days Sales Outstanding for the three months ended in Dec. 2024 was 46.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guerrilla RF's liquidation value for the three months ended in Dec. 2024 was $-26.57 Mil.

Guerrilla RF Change In Receivables Historical Data

The historical data trend for Guerrilla RF'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.

* Premium members only.

Guerrilla RF Change In Receivables Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-0.47 -0.01 0.54 -0.95 -0.15

Guerrilla RF Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.54 -0.74 0.68 0.32 -0.41

Guerrilla RF 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 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.

Guerrilla RF  (OTCPK:GUER) 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.

Guerrilla RF's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.233/4.39*91
=46.41

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

Guerrilla RF's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.975-37.141+0.75 * 2.233+0.5 * 1.838
=-26.57

* 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.

Guerrilla RF Change In Receivables Related Terms

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Guerrilla RF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Guerrilla RF Inc (OTCPK:GUER) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
2000 Pisgah Church Road, Greensboro, NC, USA, 27455
Website
https://www.guerrilla-rf.com
Guerrilla RF Inc is a fabless semiconductor company. It is developing high-performance MMICs (monolithic microwave integrated circuits) products for wireless connectivity. The company has a portfolio of over 100 high-performance radio frequency (RF) and microwave semiconductor devices. Its product line includes ultra-low noise amplifiers, gain blocks, driver amplifiers, mixers, RF switches, digital step attenuators (DSAs), and linear power amplifiers (PAs). The company has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
Executives
Dunn James E. Jr. director 300 N. GREENE STREET, SUITE 2195, GREENSBORO NC 27401
William J Pratt director
Ryan Michael Pratt director, 10 percent owner, officer: Chief Executive Officer 5686 GREEN DALE CT, SUMMERFIELD NC 27358
Salem Investment Partners V, Limited Partnership 10 percent owner 7900 TRIAD CENTER DRIVE, SUITE 333, GREENSBORO NC 27409
Mark Alan Mason officer: Chief Operating Officer 682 INVERNESS DR., WINSTON SALEM NC 27107
Virginia R Summerell director 6 INDEPENDENCE CT, GREENSBORO NC 27408
Susan Berish Barkal director 311 PELHAM FALLS DRIVE, GREER SC 29651
Kellie Hyon-ok Chong officer: Chief Business Officer 6021 BECKENHAM WAY, OAK RIDGE NC 27310
Jeffery Scott Broxson officer: Vice President of Sales 1105 BERKLEY MANOR WAY, #2C, GREENSBORO NC 27409
John Alen Berg officer: Chief Financial Officer 6316 POPLAR FOREST DRIVE, SUMMERFIELD NC 27358
Alvin M. Bodford 10 percent owner 1501 HIGHWOODS BOULEVARD, SUITE 302, GREENSBORO NC 27410
Funchess Samuel William Sr. director 6807 POPLAR GROVE TRAIL, GREENSBORO NC 27410
David B Bell director 1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Gregory J Thompson director 19 SNOWGOOSE COVE, GREENSBORO NC 27455
Smith Gary L /nc/ director