Airship AI Holdings (Airship AI Holdings) Change In Receivables : $0.02 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Airship AI Holdings Change In Receivables?

Airship AI Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-0.99 Mil. It means Airship AI Holdings's Accounts Receivable increased by $0.99 Mil from Jun. 2023 to Dec. 2023 .

Airship AI Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.02 Mil. It means Airship AI Holdings's Accounts Receivable declined by $0.02 Mil from Dec. 2022 to Dec. 2023 .

Airship AI Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.65 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. Airship AI Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Airship AI Holdings's liquidation value for the six months ended in Dec. 2023 was $-19.21 Mil.

Airship AI Holdings Change In Receivables Historical Data

The historical data trend for Airship AI Holdings'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.

* Premium members only.

Airship AI Holdings Change In Receivables Chart

Airship AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

0.57

-0.81

0.02

Airship AI Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-0.59	-0.23	1.00	-0.99

Airship AI Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.02 Mil.

Airship AI Holdings (NAS:AISP) 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.

Airship AI Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.649	/	6.591	*	91
=	45.66

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

Airship AI Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.124	-	23.575	+	0.75 * 1.649	+	0.5 * 0
=	-19.21

Airship AI Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Airship AI Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Airship AI Holdings (Airship AI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

12226 134th Court NE, Redmond, WA, USA, 98052

Website

https://www.airship.ai

Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

Airship AI Holdings (Airship AI Holdings) Headlines

From GuruFocus

Thinking about buying stock in Mediwound, AeroVironment, Airship AI, Lyell Immunopharma, or Sunshine Biopharma?

By PRNewswire • 03-06-2024