AGC (ASGLY) Change In Receivables : $-64 Mil (TTM As of Dec. 2023)

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What is AGC Change In Receivables?

AGC's change in receivables for the quarter that ended in Dec. 2023 was $50 Mil. It means AGC's Accounts Receivable declined by $50 Mil from Sep. 2023 to Dec. 2023 .

AGC's change in receivables for the fiscal year that ended in Dec. 2023 was $-60 Mil. It means AGC's Accounts Receivable increased by $60 Mil from Dec. 2022 to Dec. 2023 .

AGC's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,353 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. AGC's Days Sales Outstanding for the three months ended in Dec. 2023 was 57.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGC's liquidation value for the three months ended in Dec. 2023 was $-4,524 Mil.

AGC Change In Receivables Historical Data

The historical data trend for AGC'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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AGC Change In Receivables Chart

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-27.31

-32.06

-160.59

-30.98

-60.48

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															5.33	-99.50	81.07	-95.10	49.95

AGC 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 quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.

AGC (OTCPK:ASGLY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2353.427	/	3718.79	*	91
=	57.75

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

AGC'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)
=	1014.443	-	8880.676	+	0.75 * 2353.427	+	0.5 * 3153.572
=	-4,524

AGC Change In Receivables Related Terms

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AGC (ASGLY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

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AGC: The World's Largest Glass Manufacturer

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