CANTEL MEDICAL LLC Increase (Decrease) in Accounts Receivable
CANTEL MEDICAL LLC reported Increase (Decrease) in Accounts Receivable of $15.01 million for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-05-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2021-05-28
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for the quarter ending 2021-04-30 was $5.35M.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for the quarter ending 2021-01-31 was -$646.00K.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for the quarter ending 2020-10-31 was $10.30M, a 2860.34% increase year-over-year.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for the quarter ending 2020-07-31 was $1.24M, a 71.81% decline year-over-year.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for fiscal 2020 was -$25.75M, a 211.71% decline from fiscal 2019.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for fiscal 2019 was $23.05M, a 522.92% increase from fiscal 2018.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for fiscal 2018 was $3.70M, a 71.23% decline from fiscal 2017.
- CANTEL MEDICAL LLC increase (decrease) in accounts receivable for fiscal 2017 was $12.86M, a 1.03% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-04-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $4.71M derived: sum of 2 quarters · filed 2021-05-28 | $15.01M 10-Q · filed 2021-05-28 | $16.25M derived: sum of 4 quarters · filed 2021-05-28 |
| 2021-01-31 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $9.66M 10-Q · filed 2021-03-10 | $10.90M derived: sum of 3 quarters · filed 2021-03-10 | -$10.39M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-10-31 | $10.30M 10-Q · filed 2020-12-10 | $11.54M derived: sum of 2 quarters · filed 2020-12-10 | -$9.74M derived: sum of 3 quarters · filed 2021-05-28 | -$15.79M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-07-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$20.04M derived: sum of 2 quarters · filed 2021-05-28 | -$26.10M derived: sum of 3 quarters · filed 2021-05-28 | -$25.75M 10-K · filed 2020-09-25 |
| 2020-04-30 | -$21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | -$27.34M derived: sum of 2 quarters · filed 2021-05-28 | -$26.99M 10-Q · filed 2021-05-28 | -$22.58M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-01-31 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | -$5.71M 10-Q · filed 2021-03-10 | -$1.30M derived: sum of 3 quarters · filed 2021-03-10 | $10.43M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-10-31 | $348.00K 10-Q · filed 2020-12-10 | $4.75M derived: sum of 2 quarters · filed 2020-12-10 | $16.49M derived: sum of 3 quarters · filed 2020-12-10 | $19.31M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-07-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $16.14M derived: sum of 2 quarters · filed 2020-09-25 | $18.96M derived: sum of 3 quarters · filed 2020-09-25 | $23.05M 10-K · filed 2020-09-25 |
| 2019-04-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $14.55M derived: sum of 2 quarters · filed 2020-06-09 | $18.64M 10-Q · filed 2020-06-09 | $23.23M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-01-31 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $6.91M 10-Q · filed 2020-03-06 | $11.50M derived: sum of 3 quarters · filed 2020-09-25 | $11.75M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-10-31 | $4.09M 10-Q · filed 2019-12-10 | $8.68M derived: sum of 2 quarters · filed 2020-09-25 | $8.93M derived: sum of 3 quarters · filed 2020-09-25 | $16.37M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-07-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $4.84M derived: sum of 2 quarters · filed 2020-09-25 | $12.28M derived: sum of 3 quarters · filed 2020-09-25 | $3.70M 10-K · filed 2020-09-25 |
| 2018-04-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $7.69M derived: sum of 2 quarters · filed 2019-06-06 | -$892.00K 10-Q · filed 2019-06-06 | -$1.14M derived: sum of 4 quarters · filed 2019-09-25 |
| 2018-01-31 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-01 | -$1.15M 10-Q · filed 2019-03-01 | -$1.39M derived: sum of 3 quarters · filed 2019-09-25 | $9.06M derived: sum of 4 quarters · filed 2019-09-25 |
| 2017-10-31 | -$8.58M 10-Q · filed 2018-11-30 | -$8.83M derived: sum of 2 quarters · filed 2019-09-25 | $1.63M derived: sum of 3 quarters · filed 2019-09-25 | $5.85M derived: sum of 4 quarters · filed 2019-09-25 |
| 2017-07-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $10.21M derived: sum of 2 quarters · filed 2019-09-25 | $14.44M derived: sum of 3 quarters · filed 2019-09-25 | $12.86M 10-K · filed 2019-09-25 |
| 2017-04-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $14.69M derived: sum of 2 quarters · filed 2018-06-01 | $13.11M 10-Q · filed 2018-06-01 | $15.52M derived: sum of 4 quarters · filed 2018-09-27 |
| 2017-01-31 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $2.65M 10-Q · filed 2018-03-08 | $5.07M derived: sum of 3 quarters · filed 2018-09-27 | $12.36M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-10-31 | -$1.58M 10-Q · filed 2017-12-07 | $837.00K derived: sum of 2 quarters · filed 2018-09-27 | $8.13M derived: sum of 3 quarters · filed 2018-09-27 | $10.92M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-07-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $9.71M derived: sum of 2 quarters · filed 2018-09-27 | $12.49M derived: sum of 3 quarters · filed 2018-09-27 | $12.73M 10-K · filed 2018-09-27 |
| 2016-04-30 | $7.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-06-08 | $10.08M derived: sum of 2 quarters · filed 2017-06-08 | $10.31M 10-Q · filed 2017-06-08 | $6.98M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-01-31 | $2.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-29 | $3.02M 10-Q/A · filed 2017-03-29 | -$313.00K derived: sum of 3 quarters · filed 2017-09-28 | $7.25M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-10-31 | $236.00K 10-Q · filed 2016-12-08 | -$3.10M derived: sum of 2 quarters · filed 2017-09-28 | $4.46M derived: sum of 3 quarters · filed 2017-09-28 | $1.19M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-07-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $4.22M derived: sum of 2 quarters · filed 2017-09-28 | $955.00K derived: sum of 3 quarters · filed 2017-09-28 | $3.90M 10-K · filed 2017-09-28 |
| 2015-04-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $4.29M derived: sum of 2 quarters · filed 2016-06-09 | $7.24M 10-Q · filed 2016-06-09 | $5.71M derived: sum of 4 quarters · filed 2016-09-29 |
| 2015-01-31 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$319.00K 10-Q · filed 2016-03-10 | -$1.84M derived: sum of 3 quarters · filed 2016-09-29 | -$1.36M derived: sum of 4 quarters · filed 2016-09-29 |
| 2014-10-31 | $2.95M 10-Q · filed 2015-12-10 | $1.42M derived: sum of 2 quarters · filed 2016-09-29 | $1.91M derived: sum of 3 quarters · filed 2016-09-29 | $4.18M derived: sum of 4 quarters · filed 2016-09-29 |
| 2014-07-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | -$1.04M derived: sum of 2 quarters · filed 2016-09-29 | $1.23M derived: sum of 3 quarters · filed 2016-09-29 | $6.15M 10-K · filed 2016-09-29 |
| 2014-04-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $2.75M derived: sum of 2 quarters · filed 2015-06-09 | $7.67M 10-Q · filed 2015-06-09 | $7.99M derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-01-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $7.19M 10-Q · filed 2015-03-12 | $7.50M derived: sum of 3 quarters · filed 2015-09-29 | $7.37M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-10-31 | $4.92M 10-Q · filed 2014-12-10 | $5.23M derived: sum of 2 quarters · filed 2015-09-29 | $5.10M derived: sum of 3 quarters · filed 2015-09-29 | $6.58M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-07-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $182.00K derived: sum of 2 quarters · filed 2015-09-29 | $1.66M derived: sum of 3 quarters · filed 2015-09-29 | $2.45M 10-K · filed 2015-09-29 |
| 2013-04-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $1.35M derived: sum of 2 quarters · filed 2014-06-09 | $2.14M 10-Q · filed 2014-06-09 | $3.84M derived: sum of 4 quarters · filed 2014-09-29 |
| 2013-01-31 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $2.27M 10-Q · filed 2014-03-12 | $3.97M derived: sum of 3 quarters · filed 2014-09-29 | $4.34M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-10-31 | $788.00K 10-Q · filed 2013-12-10 | $2.49M derived: sum of 2 quarters · filed 2014-09-29 | $2.87M derived: sum of 3 quarters · filed 2014-09-29 | $5.09M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-07-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $2.08M derived: sum of 2 quarters · filed 2014-09-29 | $4.31M derived: sum of 3 quarters · filed 2014-09-29 | -$2.31M 10-K · filed 2014-09-29 |
| 2012-04-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $2.60M derived: sum of 2 quarters · filed 2013-06-10 | -$4.01M 10-Q · filed 2013-06-10 | -$2.21M derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-01-31 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$4.38M 10-Q · filed 2013-03-12 | -$2.58M derived: sum of 3 quarters · filed 2013-09-30 | $460.00K derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-10-31 | -$6.61M 10-Q · filed 2012-12-10 | -$4.81M derived: sum of 2 quarters · filed 2013-09-30 | -$1.77M derived: sum of 3 quarters · filed 2013-09-30 | $4.66M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-07-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $4.84M derived: sum of 2 quarters · filed 2013-09-30 | $11.27M derived: sum of 3 quarters · filed 2013-09-30 | $13.45M 10-K · filed 2013-09-30 |
| 2011-04-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $9.47M derived: sum of 2 quarters · filed 2012-06-11 | $11.64M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-12 | $8.60M 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | $2.18M 10-Q · filed 2011-12-12 | |||
| 2010-07-31 | $1.06M 10-K · filed 2012-10-15 |