Amfil Technologies (Amfil Technologies) Change In Receivables : $-0.10 Mil (TTM As of Jun. 2023)

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

What is Amfil Technologies Change In Receivables?

Amfil Technologies's change in receivables for the quarter that ended in Jun. 2023 was $-0.10 Mil. It means Amfil Technologies's Accounts Receivable increased by $0.10 Mil from Jun. 2022 to Jun. 2023 .

Amfil Technologies's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.10 Mil. It means Amfil Technologies's Accounts Receivable increased by $0.10 Mil from Jun. 2022 to Jun. 2023 .

Amfil Technologies's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.13 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. Amfil Technologies's Days Sales Outstanding for the six months ended in Jun. 2023 was 2.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amfil Technologies's liquidation value for the six months ended in Jun. 2023 was $-8.20 Mil.

Amfil Technologies Change In Receivables Historical Data

The historical data trend for Amfil Technologies'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.

Amfil Technologies Change In Receivables Chart

Amfil Technologies Annual Data

Trend

Jun03

Jun04

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

0.07

0.12

-0.02

-0.10

Amfil Technologies Semi-Annual Data
	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun22	Jun23
Change In Receivables	Get a 7-Day Free Trial									-	0.07	0.12	-0.02	-0.10

Amfil Technologies 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 Jun. 2023 was $-0.10 Mil.

Amfil Technologies (OTCPK:FUNN) 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.

Amfil Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.131	/	9.009	*	91
=	2.65

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

Amfil Technologies's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.06	-	8.479	+	0.75 * 0.131	+	0.5 * 0.239
=	-8.20

Amfil Technologies Change In Receivables Related Terms

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

Amfil Technologies (Amfil Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Amfil Technologies Inc (OTCPK:FUNN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 Bloor St W, Toronto, ON, CAN, M6G 1K4

Website

https://www.amfiltech.com

Amfil Technologies Inc is engaged in the acquisition of mid-sized companies and optimizing their operations. The company through its subsidiaries is engaged in the operation of board game-themed bars and cafes in Canada and the United States; it provides hardscape, landscape & home improvement construction services such as Driveways, Fencing, Painting, Winter Services, Demolition, & other services; and it is also engaged in providing of triple function sanitization unit capable of eliminating 99.9% of water and airborne pathogens and the typically problematic pests that wreak havoc for cultivators like aphids, whiteflies, and spider mites, as well as bacteria, fungus, microbes and mold on surfaces, all without chemicals.

Executives

Roger Francis Mortimer

director, 10 percent owner, officer: President

220 HIGHWAY 7, LOCUST HILL A6 L0H1J0