Webco Industries (Webco Industries) Change In Receivables : $14.7 Mil (TTM As of Jul. 2023)

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What is Webco Industries Change In Receivables?

Webco Industries's change in receivables for the quarter that ended in Jul. 2023 was $14.7 Mil. It means Webco Industries's Accounts Receivable declined by $14.7 Mil from Jul. 2018 to Jul. 2023 .

Webco Industries's change in receivables for the fiscal year that ended in Jul. 2023 was $14.7 Mil. It means Webco Industries's Accounts Receivable declined by $14.7 Mil from Jul. 2018 to Jul. 2023 .

Webco Industries's Accounts Receivable for the quarter that ended in Jul. 2023 was $68.5 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. Webco Industries's Days Sales Outstanding for the six months ended in Jul. 2023 was 18.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Webco Industries's liquidation value for the six months ended in Jul. 2023 was $-3.8 Mil.

Webco Industries Change In Receivables Historical Data

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

Webco Industries Annual Data

Trend

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Jul23

Change In Receivables

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14.68

Webco Industries Semi-Annual Data
	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01	Jul02	Jul03	Jul04	Jul05	Jul06	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	14.68

Webco 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jul. 2023 was $14.7 Mil.

Webco Industries (OTCPK:WEBC) 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.

Webco Industries's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	68.478	/	686.916	*	91
=	18.19

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

Webco Industries's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.066	-	181.199	+	0.75 * 68.478	+	0.5 * 207.976
=	-3.8

Webco Industries Change In Receivables Related Terms

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Webco Industries (Webco Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Webco Industries Inc (OTCPK:WEBC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

9101 West 21st Street S, P.O. Box 100, Sand Springs, OK, USA, 74063

Website

https://www.webcotube.com

Webco Industries Inc is a specialty manufacturer of high-quality carbon and stainless steel tubing products that are designed to industry and customer specifications. The company's products include Welded tubing; Cold drawn- Welded and Cold drawn- Seamless. Its value-added services include bending, custom mill length, end formed/swaged, finning, heat treating, packaging, precision cutting, product availability and responsiveness.

Executives

Dana Suzette Weber	director, 10 percent owner, officer: Pres and COO
F William Weber	director, 10 percent owner, officer: Chmn and CEO
Bradley Scott Vetal	director	10701 E UTE STREET, TULSA OK 74116
Jack D Mccarthy	director
David Edward Boyer	officer: Sr VP - Tubing Oper and Secy
Michael Paul Howard	officer: Sr VP - Fin and Adm / CFO
Kenneth Eugene Case	director
Christopher Lee Kowalski	director, officer: Pres of 100% owned sub