MPTI (M-Tron Industries) Change In Receivables : $-2.04 Mil (TTM As of Dec. 2024)

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What is M-Tron Industries Change In Receivables?

M-Tron Industries's change in receivables for the quarter that ended in Dec. 2024 was $-0.78 Mil. It means M-Tron Industries's Accounts Receivable increased by $0.78 Mil from Sep. 2024 to Dec. 2024 .

M-Tron Industries's change in receivables for the fiscal year that ended in Dec. 2024 was $-2.04 Mil. It means M-Tron Industries's Accounts Receivable increased by $2.04 Mil from Dec. 2023 to Dec. 2024 .

M-Tron Industries's Accounts Receivable for the quarter that ended in Dec. 2024 was $6.84 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. M-Tron Industries's Days Sales Outstanding for the three months ended in Dec. 2024 was 48.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. M-Tron Industries's liquidation value for the three months ended in Dec. 2024 was $17.31 Mil.

M-Tron Industries Change In Receivables Historical Data

The historical data trend for M-Tron Industries'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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M-Tron Industries Change In Receivables Chart

M-Tron Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

0.22

-0.05

-1.20

0.40

-2.04

M-Tron Industries 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												0.23	-0.79	0.41	-0.88	-0.78

M-Tron Industries 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 $-2.04 Mil.

M-Tron Industries (AMEX:MPTI) 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.

M-Tron Industries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.842	/	12.805	*	91
=	48.76

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

M-Tron Industries'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)
=	12.641	-	5.216	+	0.75 * 6.842	+	0.5 * 9.509
=	17.31

M-Tron Industries Change In Receivables Related Terms

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M-Tron Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » M-Tron Industries Inc (AMEX:MPTI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2525 Shader Road, Orlando, FL, USA, 32804

Website

https://www.mtronpti.com

M-Tron Industries Inc is a diversified holding company with subsidiaries engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. The serving markets of the company are aerospace and defense, space, and avionics. The company offers products such as microwave and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products.

Executives

Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Ivan Arteaga	director	497 EISENHOWER COURT, WYCKOFF NJ 07481
William Arnold Drafts	officer: President	746 CRISTALDI WAY, LONGWOOD FL 32779
Ferrantino Michael J Jr	director, officer: Chief Executive Officer	12 MARTINGALE LANE, ANDOVER MA 01810
James William Tivy	officer: Chief Financial Officer	220 E. CENTRAL PARKWAY, SUITE 2060, ALTAMONTE SPRINGS FL 32701
Linda M Biles	officer: VP, Controller	2525 SHADER ROAD, ORLANDO FL 32804
Marc Gabelli	director, 10 percent owner	401 THEODORE FREMD AVE, RYE NY 10580
Bel Lazar	director	4705 S. APOPKA VINELAND ROAD, SUITE 201, ORLANDO FL 32819
Hendi Susanto	director	2525 SHADER RD., ORLANDO FL 32804
Lapenta Robert V Jr	director	C/O ASTON CAPITAL, 177 BROAD ST., 12TH FLOOR, STAMFORD CT 06901
David M Goldman	director	ONE CORPORATE CENTER, RYE NY 10580
John S Mega	director	C/O L-3 COMMUNICATIONS CORPORATION, 600 THIRD AVENUE, NEW YORK NY 10016