RFIL (RF Industries) Change In Receivables : $-1.41 Mil (TTM As of Jul. 2024)

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What is RF Industries Change In Receivables?

RF Industries's change in receivables for the quarter that ended in Jul. 2024 was $-0.13 Mil. It means RF Industries's Accounts Receivable increased by $0.13 Mil from Apr. 2024 to Jul. 2024 .

RF Industries's change in receivables for the fiscal year that ended in Oct. 2023 was $4.43 Mil. It means RF Industries's Accounts Receivable declined by $4.43 Mil from Oct. 2022 to Oct. 2023 .

RF Industries's Accounts Receivable for the quarter that ended in Jul. 2024 was $10.68 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. RF Industries's Days Sales Outstanding for the three months ended in Jul. 2024 was 57.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RF Industries's liquidation value for the three months ended in Jul. 2024 was $-20.43 Mil.

RF Industries Change In Receivables Historical Data

The historical data trend for RF 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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RF Industries Change In Receivables Chart

RF Industries Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-6.64

6.78

-7.88

1.50

4.43

RF Industries Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial															5.20	-1.01	1.97	-2.23	-0.13

RF 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.41 Mil.

RF Industries (NAS:RFIL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.676	/	16.836	*	91
=	57.86

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.764	-	37.724	+	0.75 * 10.676	+	0.5 * 15.049
=	-20.43

RF Industries Change In Receivables Related Terms

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RF Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (NAS:RFIL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RF5:Germany

Address

16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. The company has operations in the United States, Canada, Israel, and Mexico.

Executives

Mark Holdsworth	director	140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Robert D Dawson	officer: President and CEO	7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Kay Lee Tidwell	director	C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour	director	47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi	officer: Chief Operating Officer	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali	director	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit	director	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink	director	7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill	officer: President, CEO	7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin	officer: Chief Financial Officer	7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland	director
Mark Turfler	officer: Acting Chief Financial Officer	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds	director	7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker	officer: President	2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss	officer: Chief Financial Officer	1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512