AmeraMex International (AmeraMex International) Change In Receivables : $0.67 Mil (TTM As of Mar. 2023)

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What is AmeraMex International Change In Receivables?

AmeraMex International's change in receivables for the quarter that ended in Mar. 2023 was $0.20 Mil. It means AmeraMex International's Accounts Receivable declined by $0.20 Mil from Dec. 2022 to Mar. 2023 .

AmeraMex International's change in receivables for the fiscal year that ended in Dec. 2022 was $0.17 Mil. It means AmeraMex International's Accounts Receivable declined by $0.17 Mil from Dec. 2021 to Dec. 2022 .

AmeraMex International's Accounts Receivable for the quarter that ended in Mar. 2023 was $0.79 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. AmeraMex International's Days Sales Outstanding for the three months ended in Mar. 2023 was 22.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AmeraMex International's liquidation value for the three months ended in Mar. 2023 was $-4.04 Mil.

AmeraMex International Change In Receivables Historical Data

The historical data trend for AmeraMex International'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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AmeraMex International Change In Receivables Chart

AmeraMex International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.18

0.04

-0.18

-0.39

0.17

AmeraMex International Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-0.30	0.19	-1.78	2.05	0.20

AmeraMex International 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.67 Mil.

AmeraMex International (OTCPK:AMMX) 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.

AmeraMex International's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.792	/	3.209	*	91
=	22.52

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

AmeraMex International's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.94	-	9.018	+	0.75 * 0.792	+	0.5 * 6.888
=	-4.04

AmeraMex International Change In Receivables Related Terms

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AmeraMex International (AmeraMex International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AmeraMex International Inc (OTCPK:AMMX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3930 Esplanade, Chico, CA, USA, 95973

Website

https://www.ammx.net

AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company's key product line is specialized container handling equipment for loading and unloading of container ships and dry dock areas.

Executives

Hope Stone	officer: Chief Financial Officer	3930 ESPLANADE, CHICO CA 95973
Lee Hamre	director, 10 percent owner, officer: Chief Executive Officer,, other: Chairman	3930 ESPLANADE, CHICO CA 95973
Marty Tullio	director, officer: Secretary and Director	3930 ESPLANADE, CHICO CA 95973
Brian Hamre	director	3930 ESPLANADE, CHICO CA 95973
John Jeffery Morris	director	3930 ESPLANADE, CHICO CA 95973
Michael R. Maloney	director, officer: Chief Operations Officer,, other: Treasurer	3930 ESPLANADE, CHICO CA 95973