Advent-AWI Holdings (TSXV:AWI) Change In Receivables : C$-0.74 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Advent-AWI Holdings Change In Receivables?

Advent-AWI Holdings's change in receivables for the quarter that ended in Mar. 2024 was C$-0.77 Mil. It means Advent-AWI Holdings's Accounts Receivable increased by C$0.77 Mil from Dec. 2023 to Mar. 2024 .

Advent-AWI Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was C$-1.29 Mil. It means Advent-AWI Holdings's Accounts Receivable increased by C$1.29 Mil from Dec. 2022 to Dec. 2023 .

Advent-AWI Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.68 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. Advent-AWI Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Advent-AWI Holdings's liquidation value for the three months ended in Mar. 2024 was C$8.00 Mil.

Advent-AWI Holdings Change In Receivables Historical Data

The historical data trend for Advent-AWI 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.

Advent-AWI Holdings Change In Receivables Chart

Advent-AWI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.24

0.87

-0.19

-0.17

-1.29

Advent-AWI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-1.32	0.35	-0.18	-0.14	-0.77

Advent-AWI 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.74 Mil.

Advent-AWI Holdings (TSXV:AWI) 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.

Advent-AWI Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.683	/	1.343	*	91
=	46.41

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

Advent-AWI Holdings'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)
=	9.751	-	2.277	+	0.75 * 0.683	+	0.5 * 0.037
=	8.00

Advent-AWI Holdings Change In Receivables Related Terms

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

Advent-AWI Holdings (TSXV:AWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AVDWF:USA

Address

550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9

Website

http://

Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.

Executives

Alice Man Yee Chiu

Director or Senior Officer of 10% Security Holder