WODI (Water on Demand) Change In Receivables: $-0.44 Mil (TTM As of Sep. 2023)

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What is Water on Demand Change In Receivables?

Water on Demand WODI Change In Receivables is $-0.44 Mil as of Sep. 2023.

Water on Demand's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Water on Demand's Accounts Receivable stayed the same from Dec. 2022 to Sep. 2023 .

Water on Demand's change in receivables for the fiscal year that ended in Dec. 2022 was $-1.43 Mil. It means Water on Demand's Accounts Receivable increased by $1.43 Mil from Dec. 2021 to Dec. 2022 .

Water on Demand's Accounts Receivable for the quarter that ended in Sep. 2023 was $1.48 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Water on Demand's liquidation value for the three months ended in Sep. 2023 was $-17.58 Mil.

Water on Demand  (NAS:WODI) 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.

Water on Demand's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.479/0*91
=

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

Water on Demand's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.944-19.638+0.75 * 1.479+0.5 * 0
=-17.58

* 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.

Water on Demand Change In Receivables Related Terms

Water on Demand Change In Receivables Historical Data

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The historical data trend for Water on Demand'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.

Water on Demand Change In Receivables Chart

Water on Demand Annual Data
Trend Dec21 Dec22
Change In Receivables
-1.94 -1.43

Water on Demand Quarterly Data
Dec21 Dec22 Sep23
Change In Receivables 0.00 -0.44 0.00

Water on Demand 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 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 $-0.44 Mil mean?
Water on Demand (WODI) has a Change In Receivables of $-0.44 Mil as of Sep. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Water on Demand and its competitors.
Is Water on Demand's Change In Receivables too high?
Water on Demand's current Change In Receivables is $-0.44 Mil.
How does Water on Demand's Change In Receivables compare to ?
Water on Demand's Change In Receivables of $-0.44 Mil can be compared against companies in the Waste Management 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 a Waste Management company?
A good Change In Receivables depends on the Waste Management 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 Water on Demand and its competitors. Water on Demand's current Change In Receivables is $-0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water on Demand stock overvalued right now?
Water on Demand (WODI) has a current Change In Receivables of $-0.44 Mil. The current Change In Receivables is $-0.44 Mil. 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 Water on Demand (WODI), the current Change In Receivables is $-0.44 Mil as of Sep. 2023. 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.

Water on Demand Business Description

Comparable Companies
Address 13575 58th Street North, Suite 200, Clearwater, FL, USA, 33760
Water on Demand Inc is engaged in water treatment as a service that is treating and reusing sewage water.