ASSOCIATED MATERIALS, LLC Increase (Decrease) in Accounts Receivable
ASSOCIATED MATERIALS, LLC reported Increase (Decrease) in Accounts Receivable of $35.52 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for the quarter ending 2016-10-01 was $4.04M, a 632.07% increase year-over-year.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for the quarter ending 2016-07-02 was $27.84M, a 29.19% decline year-over-year.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for the quarter ending 2016-04-02 was $3.64M, a 70.01% increase year-over-year.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for the quarter ending 2016-01-02 was -$34.80M.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for fiscal 2016 was $7.20M, a 48.06% increase from fiscal 2015.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for fiscal 2015 was $4.86M, a 31.91% decline from fiscal 2013.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for fiscal 2013 was $7.14M, a 435.78% increase from fiscal 2012.
- ASSOCIATED MATERIALS, LLC increase (decrease) in accounts receivable for fiscal 2012 was $1.33M, a 82.85% decline from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2016-10-01 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $31.88M derived: sum of 2 quarters · filed 2016-10-28 | $35.52M 10-Q · filed 2016-10-28 | $711.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | $27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.48M 10-Q · filed 2016-08-04 | -$3.33M derived: sum of 3 quarters · filed 2016-08-04 | -$2.78M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | $3.64M 10-Q · filed 2016-05-03 | -$31.16M derived: sum of 2 quarters · filed 2016-05-03 | -$30.61M derived: sum of 3 quarters · filed 2016-10-28 | $8.70M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | -$34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$34.25M derived: sum of 2 quarters · filed 2016-10-28 | $5.06M derived: sum of 3 quarters · filed 2016-10-28 | $7.20M 10-K · filed 2016-03-22 |
| 2015-10-03 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $39.86M derived: sum of 2 quarters · filed 2016-10-28 | $42.01M 10-Q · filed 2016-10-28 | -$5.93M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | $39.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $41.45M 10-Q · filed 2016-08-04 | -$6.49M derived: sum of 3 quarters · filed 2016-08-04 | $10.03M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | $2.14M 10-Q · filed 2016-05-03 | -$45.80M derived: sum of 2 quarters · filed 2016-05-03 | -$29.28M derived: sum of 3 quarters · filed 2016-05-03 | $12.97M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | -$47.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$31.42M derived: sum of 2 quarters · filed 2016-03-22 | $10.82M derived: sum of 3 quarters · filed 2016-03-22 | $4.86M 10-K · filed 2016-03-22 |
| 2014-09-27 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $58.77M derived: sum of 2 quarters · filed 2015-11-03 | $52.80M 10-Q · filed 2015-11-03 | $12.37M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | $42.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $36.29M 10-Q · filed 2015-08-04 | -$4.15M derived: sum of 3 quarters · filed 2016-03-22 | $5.54M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | -$5.96M 10-Q · filed 2015-05-05 | -$46.40M derived: sum of 2 quarters · filed 2016-03-22 | -$36.71M derived: sum of 3 quarters · filed 2016-03-22 | $1.63M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | -$40.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$30.75M derived: sum of 2 quarters · filed 2016-03-22 | $7.59M derived: sum of 3 quarters · filed 2016-03-22 | $7.14M 10-K · filed 2016-03-22 |
| 2013-09-28 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $48.02M derived: sum of 2 quarters · filed 2014-11-12 | $47.58M 10-Q · filed 2014-11-12 | $10.78M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | $38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $37.89M 10-Q · filed 2014-08-04 | $1.09M derived: sum of 3 quarters · filed 2015-03-23 | $6.61M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | -$446.00K 10-Q · filed 2014-05-02 | -$37.24M derived: sum of 2 quarters · filed 2015-03-23 | -$31.73M derived: sum of 3 quarters · filed 2015-03-23 | $3.75M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$31.28M derived: sum of 2 quarters · filed 2015-03-23 | $4.19M derived: sum of 3 quarters · filed 2015-03-23 | $1.33M 10-K · filed 2015-03-23 |
| 2012-09-29 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $40.99M derived: sum of 2 quarters · filed 2013-11-08 | $38.13M 10-Q · filed 2013-11-08 | -$6.07M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.61M 10-Q · filed 2013-08-08 | -$11.58M derived: sum of 3 quarters · filed 2014-03-21 | $449.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$2.86M 10-Q · filed 2013-05-10 | -$47.06M derived: sum of 2 quarters · filed 2014-03-21 | -$35.02M derived: sum of 3 quarters · filed 2014-03-21 | $11.45M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$32.16M derived: sum of 2 quarters · filed 2014-03-21 | $14.31M derived: sum of 3 quarters · filed 2014-03-21 | $7.77M 10-K · filed 2014-03-21 |
| 2011-10-01 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $58.51M derived: sum of 2 quarters · filed 2012-11-09 | $51.97M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $46.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $39.94M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | -$6.54M 10-Q · filed 2012-05-14 |