AQT Water (WAR:AQT) Change In Receivables : zł-1.67 Mil (TTM As of Sep. 2023)

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What is AQT Water Change In Receivables?

AQT Water's change in receivables for the quarter that ended in Sep. 2023 was zł-0.95 Mil. It means AQT Water's Accounts Receivable increased by zł0.95 Mil from Jun. 2023 to Sep. 2023 .

AQT Water's change in receivables for the fiscal year that ended in Dec. 2022 was zł1.44 Mil. It means AQT Water's Accounts Receivable declined by zł1.44 Mil from Dec. 2021 to Dec. 2022 .

AQT Water's Accounts Receivable for the quarter that ended in Sep. 2023 was zł2.73 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. AQT Water's Days Sales Outstanding for the three months ended in Sep. 2023 was 177.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AQT Water's liquidation value for the three months ended in Sep. 2023 was zł0.39 Mil.

AQT Water Change In Receivables Historical Data

The historical data trend for AQT Water'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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AQT Water Change In Receivables Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Change In Receivables

-1.10

-2.02

-0.81

1.44

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															2.18	0.02	-0.03	-0.71	-0.95

AQT Water 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.67 Mil.

AQT Water (WAR:AQT) 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.

AQT Water's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.727	/	1.403	*	91
=	177.36

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

AQT Water's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.071	-	2.68	+	0.75 * 2.727	+	0.5 * 1.917
=	0.39

AQT Water Change In Receivables Related Terms

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AQT Water (WAR:AQT) Business Description

Industry

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Traded in Other Exchanges

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Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

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