Hydromer (Hydromer) Change In Receivables : $0.03 Mil (TTM As of Dec. 2022)

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

What is Hydromer Change In Receivables?

Hydromer's change in receivables for the quarter that ended in Dec. 2022 was $0.38 Mil. It means Hydromer's Accounts Receivable declined by $0.38 Mil from Sep. 2022 to Dec. 2022 .

Hydromer's change in receivables for the fiscal year that ended in Jun. 2022 was $-0.31 Mil. It means Hydromer's Accounts Receivable increased by $0.31 Mil from Jun. 2021 to Jun. 2022 .

Hydromer's Accounts Receivable for the quarter that ended in Dec. 2022 was $0.51 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. Hydromer's Days Sales Outstanding for the three months ended in Dec. 2022 was 54.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydromer's liquidation value for the three months ended in Dec. 2022 was $-2.47 Mil.

Hydromer Change In Receivables Historical Data

The historical data trend for Hydromer'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.

Hydromer Change In Receivables Chart

Hydromer Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Change In Receivables

Get a 7-Day Free Trial

-0.31

-0.42

-0.72

0.27

-0.31

Hydromer Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-0.04	0.21	-0.40	-0.16	0.38

Hydromer 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

Hydromer (OTCPK:HYDI) 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.

Hydromer's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.509	/	0.848	*	91
=	54.77

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

Hydromer's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.058	-	2.961	+	0.75 * 0.509	+	0.5 * 0.096
=	-2.47

Hydromer Change In Receivables Related Terms

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

Hydromer (Hydromer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydromer Inc (OTCPK:HYDI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4715 Corporate Drive NW, Suite 200, Concord, NC, USA, 28027

Website

https://www.hydromer.com

Hydromer Inc is a polymer research and development company. The company is engaged in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. Its segment includes Industrial and Medical. The company generates maximum revenue from services. Geographically, it derives a majority of revenue from the United States.

Executives

Martin C Dyck	officer: Executive Vice President
George A Ziets	director	C/O HYDROMER, INC., 35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
John S Konar	officer: V.P. Quality Assurnce	35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
Michael F Ryan	director	35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
Maxwell Borow	director
Fredrick L Perl	director
Meckeler Klaus J H	director
Robert H Bea	director
Dieter Heinemann	director, 10 percent owner
Vrsula M Dyck	director
Manfred F Dyck	director, 10 percent owner, officer: President and CEO
Gaylord E Mckissick	director