ASHFORD INC. Increase (Decrease) in Accounts and Notes Receivable
ASHFORD INC. reported Increase (Decrease) in Accounts and Notes Receivable of -$2.36 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2025-03-14
- ASHFORD INC. increase (decrease) in accounts and notes receivable for the quarter ending 2024-12-31 was -$1.27M.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for the quarter ending 2024-09-30 was -$7.79M, a 195.44% decline year-over-year.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for the quarter ending 2024-06-30 was -$1.02M.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for the quarter ending 2024-03-31 was $7.73M, a 6.53% decline year-over-year.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for fiscal 2024 was -$2.36M, a 124.01% decline from fiscal 2023.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for fiscal 2023 was $9.81M, a 5.31% increase from fiscal 2022.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for fiscal 2022 was $9.32M, a 122.89% increase from fiscal 2021.
- ASHFORD INC. increase (decrease) in accounts and notes receivable for fiscal 2021 was $4.18M.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$9.07M derived: sum of 2 quarters · filed 2025-03-14 | -$10.09M derived: sum of 3 quarters · filed 2025-03-14 | -$2.36M 10-K · filed 2025-03-14 |
| 2024-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$8.81M derived: sum of 2 quarters · filed 2024-11-13 | -$1.08M 10-Q · filed 2024-11-13 | -$4.96M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.71M 10-Q · filed 2024-08-13 | $2.83M derived: sum of 3 quarters · filed 2025-03-14 | $10.99M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-03-31 | $7.73M 10-Q · filed 2024-05-13 | $3.85M derived: sum of 2 quarters · filed 2025-03-14 | $12.02M derived: sum of 3 quarters · filed 2025-03-14 | $9.27M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.28M derived: sum of 2 quarters · filed 2025-03-14 | $1.54M derived: sum of 3 quarters · filed 2025-03-14 | $9.81M 10-K · filed 2025-03-14 |
| 2023-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.42M derived: sum of 2 quarters · filed 2024-11-13 | $13.69M 10-Q · filed 2024-11-13 | $13.37M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.53M 10-Q · filed 2024-08-13 | $5.20M derived: sum of 3 quarters · filed 2024-08-13 | $8.13M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $8.27M 10-Q · filed 2024-05-13 | $7.95M derived: sum of 2 quarters · filed 2024-05-13 | $10.87M derived: sum of 3 quarters · filed 2024-05-13 | $13.00M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.60M derived: sum of 2 quarters · filed 2024-03-27 | $4.72M derived: sum of 3 quarters · filed 2024-03-27 | $9.32M 10-K · filed 2024-03-27 |
| 2022-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.05M derived: sum of 2 quarters · filed 2023-11-13 | $9.64M 10-Q · filed 2023-11-13 | $9.90M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.72M 10-Q · filed 2023-08-10 | $6.98M derived: sum of 3 quarters · filed 2024-03-27 | $9.10M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $4.59M 10-Q · filed 2023-05-11 | $4.85M derived: sum of 2 quarters · filed 2024-03-27 | $6.97M derived: sum of 3 quarters · filed 2024-03-27 | $8.26M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.38M derived: sum of 2 quarters · filed 2024-03-27 | $3.67M derived: sum of 3 quarters · filed 2024-03-27 | $4.18M 10-K · filed 2024-03-27 |
| 2021-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.42M derived: sum of 2 quarters · filed 2022-11-09 | $3.92M 10-Q · filed 2022-11-09 | $3.53M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.80M 10-Q · filed 2022-08-12 | $1.41M derived: sum of 3 quarters · filed 2023-03-17 | $921.00K derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $509.00K 10-Q · filed 2022-05-11 | $119.00K derived: sum of 2 quarters · filed 2023-03-17 | -$372.00K derived: sum of 3 quarters · filed 2023-03-17 | -$10.91M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$881.00K derived: sum of 2 quarters · filed 2023-03-17 | -$11.42M derived: sum of 3 quarters · filed 2023-03-17 | -$3.67M 10-K · filed 2023-03-17 |
| 2020-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$11.03M derived: sum of 2 quarters · filed 2021-11-12 | -$3.28M 10-Q · filed 2021-11-12 | -$3.04M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.79M 10-Q · filed 2021-08-16 | -$2.54M derived: sum of 3 quarters · filed 2022-03-25 | -$5.15M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-03-31 | $7.75M 10-Q · filed 2021-05-11 | $7.99M derived: sum of 2 quarters · filed 2022-03-25 | $5.38M derived: sum of 3 quarters · filed 2022-03-25 | $2.11M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$2.37M derived: sum of 2 quarters · filed 2022-03-25 | -$5.64M derived: sum of 3 quarters · filed 2022-03-25 | $1.21M 10-K · filed 2022-03-25 |
| 2019-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.88M derived: sum of 2 quarters · filed 2020-11-06 | $969.00K 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.58M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $6.85M 10-Q · filed 2020-06-25 | |||
| 2018-12-31 | -$225.00K 10-K · filed 2021-03-16 | |||
| 2017-12-31 | $725.00K 10-K · filed 2020-03-12 |