WATR (Air Water Ventures) Change In Receivables: $-0.12 Mil (TTM As of Dec. 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.

WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.67
View Full Analysis

What is Air Water Ventures Change In Receivables?

Air Water Ventures WATR -6.16% 8 Change In Receivables is $-0.12 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Air Water Ventures's change in receivables for the quarter that ended in Dec. 2025 was $0.03 Mil. It means Air Water Ventures's Accounts Receivable declined by $0.03 Mil from Jun. 2025 to Dec. 2025 .

Air Water Ventures's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.12 Mil. It means Air Water Ventures's Accounts Receivable increased by $0.12 Mil from Dec. 2024 to Dec. 2025 .

Air Water Ventures's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.18 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. Air Water Ventures's Days Sales Outstanding for the six months ended in Dec. 2025 was 34.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Air Water Ventures's liquidation value for the six months ended in Dec. 2025 was $-36.39 Mil.


Air Water Ventures  (NAS:WATR) 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.

Air Water Ventures's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.183/0.967*91
=34.54

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

Air Water Ventures's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.616-54.691+0.75 * 0.183+0.5 * 3.098
=-36.39

* 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.


Air Water Ventures Change In Receivables Related Terms


Air Water Ventures Change In Receivables Historical Data

* Premium members only.

The historical data trend for Air Water Ventures'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.

Air Water Ventures Change In Receivables Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-0.16 -0.10 -0.12

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 0.00 -2.77 2.68 -0.15 0.03
WATR
8GF Score
Air Water Ventures Ltd WATR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Air Water Ventures 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.12 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 $-0.12 Mil mean?
Air Water Ventures (WATR) has a Change In Receivables of $-0.12 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Air Water Ventures and its competitors.
Is Air Water Ventures' Change In Receivables too high?
Air Water Ventures' current Change In Receivables is $-0.12 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Change In Receivables compare to ?
Air Water Ventures' Change In Receivables of $-0.12 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Change In Receivables depends on the Industrial Distribution 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 Air Water Ventures and its competitors. Air Water Ventures's current Change In Receivables is $-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Change In Receivables of $-0.12 Mil. The current Change In Receivables is $-0.12 Mil. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current Change In Receivables is $-0.12 Mil as of Dec. 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
8GF Score

Get the complete analysis for WATR

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

$2.67
Price