RELIABILITY INCORPORATED Increase (Decrease) in Receivables
RELIABILITY INCORPORATED (RLBY) reported Increase (Decrease) in Receivables of -$2.51 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2020-11-12
- RELIABILITY INCORPORATED increase (decrease) in receivables for the quarter ending 2020-09-30 was $833.00K, a 48.86% decline year-over-year.
- RELIABILITY INCORPORATED increase (decrease) in receivables for the quarter ending 2020-06-30 was -$1.96M, a 2456.63% decline year-over-year.
- RELIABILITY INCORPORATED increase (decrease) in receivables for the quarter ending 2020-03-31 was -$1.39M.
- RELIABILITY INCORPORATED increase (decrease) in receivables for the quarter ending 2019-12-31 was -$196.00K.
- RELIABILITY INCORPORATED increase (decrease) in receivables for fiscal 2019 was $548.00K, a 51.63% decline from fiscal 2018.
- RELIABILITY INCORPORATED increase (decrease) in receivables for fiscal 2018 was $1.13M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2020-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.12M derived: sum of 2 quarters · filed 2020-11-12 | -$2.51M 10-Q · filed 2020-11-12 | -$2.70M derived: sum of 4 quarters · filed 2020-11-12 |
| 2020-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.34M 10-Q · filed 2020-08-14 | -$3.54M derived: sum of 3 quarters · filed 2020-08-14 | -$1.91M derived: sum of 4 quarters · filed 2020-11-12 |
| 2020-03-31 | -$1.39M 10-Q · filed 2020-06-15 | -$1.58M derived: sum of 2 quarters · filed 2020-06-15 | $48.00K derived: sum of 3 quarters · filed 2020-11-12 | $131.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | $1.43M derived: sum of 2 quarters · filed 2020-11-12 | $1.52M derived: sum of 3 quarters · filed 2020-11-12 | $548.00K 10-K · filed 2020-05-01 |
| 2019-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.71M derived: sum of 2 quarters · filed 2020-11-12 | $744.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$885.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$968.00K 10-Q · filed 2020-06-15 | |||
| 2018-12-31 | $1.13M 10-K · filed 2020-05-01 |