NWTG (Newton Golf Co) Change In Receivables : $-0.08 Mil (TTM As of Dec. 2024)

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What is Newton Golf Co Change In Receivables?

Newton Golf Co's change in receivables for the quarter that ended in Dec. 2024 was $0.04 Mil. It means Newton Golf Co's Accounts Receivable declined by $0.04 Mil from Sep. 2024 to Dec. 2024 .

Newton Golf Co's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.08 Mil. It means Newton Golf Co's Accounts Receivable increased by $0.08 Mil from Dec. 2023 to Dec. 2024 .

Newton Golf Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.12 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. Newton Golf Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 9.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newton Golf Co's liquidation value for the three months ended in Dec. 2024 was $-6.76 Mil.

Newton Golf Co Change In Receivables Historical Data

The historical data trend for Newton Golf Co'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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Newton Golf Co Change In Receivables Chart

Newton Golf Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

0.01

-0.01

0.01

-0.05

-0.08

Newton Golf Co 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												-0.04	0.02	-0.13	-0.01	0.04

Newton Golf Co 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 $-0.08 Mil.

Newton Golf Co (NAS:NWTG) 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.

Newton Golf Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.115	/	1.071	*	91
=	9.80

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

Newton Golf Co'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)
=	7.65	-	14.953	+	0.75 * 0.115	+	0.5 * 0.913
=	-6.76

Newton Golf Co Change In Receivables Related Terms

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Newton Golf Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Newton Golf Co (NAS:NWTG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Calle San Pablo, Camarillo, CA, USA, 93012

Website

https://www.newtongolfco.com

Newton Golf Co is a technology-driven golf company dedicated to revolutionizing the sport with cutting-edge, high-performance products. The Company's expanding portfolio includes innovative golf shafts, putters, grips, and other golf-related accessories designed for golfers of all skill levels. With a commitment to superior craftsmanship and performance, Newton Golf continues to push the boundaries of golf technology. The Company's manufacturing facility in St. Joseph, Missouri, ensures elite quality control, with all products made and assembled in the USA.

Executives

Gregor Alasdair Campbell	director	5460 LIVERPOOL CT, OAK PARK CA 91377
Brett Widney Hoge	director	121 GRASSLANDS CT, ADVANCE NC 27006
Steve Handy	officer: Chief Financial Officer	8228 SUNSET BLVD., LOS ANGELES CA 90046
Timothy Triplett	director, officer: Chief Executive Officer
Michael Robert Ferris	officer: See remarks	2 CAPTAIN ROAD, WILBRAHAM MA 01095
Akinobu Yorihiro	director, officer: Chief Technology Officer	155 GILES ROAD, LAKE SHERWOOD CA 91361
Dorothy Lynn Pepper	director	P.O.BOX 623 ! WEBSTER ST, SARATOGA SPRINGS NY 12866
Angelo Gregory Papadourakis	officer: EVP Sales & Distribution	8468 CHICORY COURT, DARIEN IL 60561
Nippon Xport Ventures, Inc.	10 percent owner	155 GILES ROAD,, LAKE SHERWOOD CA 91361