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ACMAT (ACMT) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is ACMAT Change In Receivables?

ACMAT's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means ACMAT's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

ACMAT's change in receivables for the fiscal year that ended in Dec. 2015 was $-0.49 Mil. It means ACMAT's Accounts Receivable increased by $0.49 Mil from Dec. 2014 to Dec. 2015 .

ACMAT's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.37 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. ACMAT's Days Sales Outstanding for the three months ended in Sep. 2023 was 90.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACMAT's liquidation value for the three months ended in Sep. 2023 was $13.49 Mil.


ACMAT Change In Receivables Historical Data

The historical data trend for ACMAT'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.

ACMAT Change In Receivables Chart

ACMAT Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 1.64 -0.28 0.54 -0.49

ACMAT Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Sep22 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.14 0.12 - -

ACMAT 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 $0.00 Mil.

* 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.


ACMAT  (OTCPK:ACMT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.371/0.376*91
=90.04

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

ACMAT'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)
=35.645-22.429+0.75 * 0.371+0.5 * 0
=13.49

* 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.


ACMAT Change In Receivables Related Terms

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ACMAT (ACMT) Business Description

Traded in Other Exchanges
N/A
Address
30 South Road, Farmington, CT, USA, 06032-2418
ACMAT Corp operates as a holding company that engages in the provision of providing surety bonds for prime contractors, specialty trade, environmental remediation and asbestos abatement contractors, and miscellaneous obligations nationwide. It also provides miscellaneous surety such as worker's compensation, supply, subdivision, license, and permit bonds. The company generates revenue from the investment income and premiums received.

ACMAT (ACMT) Headlines

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