Aris Water Solutions (Aris Water Solutions) Change In Receivables : $10.1 Mil (TTM As of Mar. 2024)

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What is Aris Water Solutions Change In Receivables?

Aris Water Solutions's change in receivables for the quarter that ended in Mar. 2024 was $2.3 Mil. It means Aris Water Solutions's Accounts Receivable declined by $2.3 Mil from Dec. 2023 to Mar. 2024 .

Aris Water Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was $34.2 Mil. It means Aris Water Solutions's Accounts Receivable declined by $34.2 Mil from Dec. 2022 to Dec. 2023 .

Aris Water Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was $81.1 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. Aris Water Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aris Water Solutions's liquidation value for the three months ended in Mar. 2024 was $-584.7 Mil.

Aris Water Solutions Change In Receivables Historical Data

The historical data trend for Aris Water Solutions'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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Aris Water Solutions Change In Receivables Chart

Aris Water Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-35.81

12.16

-29.75

-65.49

34.17

Aris Water Solutions Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												26.41	2.99	2.61	2.17	2.35

Aris Water Solutions 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.1 Mil.

Aris Water Solutions (NYSE:ARIS) 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.

Aris Water Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	81.095	/	103.406	*	91
=	71.56

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

Aris Water Solutions's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.654	-	666.193	+	0.75 * 81.095	+	0.5 * 0
=	-584.7

Aris Water Solutions Change In Receivables Related Terms

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Aris Water Solutions (Aris Water Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aris Water Solutions Inc (NYSE:ARIS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

9811 Katy Freeway, Suite 700, Houston, TX, USA, 77024

Website

https://www.ariswater.com

Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.

Executives

Jacinto J Hernandez	director	777 HIDDEN RIDGE, IRVING TX 75038
Nicholas A. Patterson	officer: Chief Commercial Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Van Brunt David Dylan	officer: Chief Operating Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Jeffrey K. Hunt	officer: Chief Accounting Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Stephan E Tompsett	officer: Chief Financial Officer	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Joseph Colonnetta	director	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Adrian Milton	officer: CAO, General Counsel and Sec.	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Hbc Water Resources Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Hbc Water Resources Ii Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Mario Max Yzaguirre	director	1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248
Onocophillips	10 percent owner	SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Concho Resources Inc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Cog Operating Llc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Yorktown Energy Partners Xi, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Debra Coy	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806