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Carmike Cinemas's change in receivables for the quarter that ended in Sep. 2016 was $3.2 Mil. It means Carmike Cinemas's Accounts Receivable declined by $3.2 Mil from Jun. 2016 to Sep. 2016 .
Carmike Cinemas's change in receivables for the fiscal year that ended in Dec. 2015 was $1.1 Mil. It means Carmike Cinemas's Accounts Receivable declined by $1.1 Mil from Dec. 2014 to Dec. 2015 .
Carmike Cinemas's Accounts Receivable for the quarter that ended in Sep. 2016 was $9.0 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. Carmike Cinemas's Days Sales Outstanding for the three months ended in Sep. 2016 was 3.91.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carmike Cinemas's liquidation value for the three months ended in Sep. 2016 was $-509.2 Mil.
The historical data trend for Carmike Cinemas'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.
Carmike Cinemas Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 28.50 | -1.94 | -0.78 | -9.56 | 1.07 |
Carmike Cinemas Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Change In Receivables | Get a 7-Day Free Trial | 2.97 | -7.55 | 1.20 | 3.44 | 3.24 |
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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.3 Mil.
* 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.
Carmike Cinemas (NAS:CKEC) 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.
Carmike Cinemas's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 8.976 | / | 209.73 | * | 91 |
= | 3.91 |
2. In Ben Graham's calculation of liquidation value, Carmike Cinemas's accounts receivable are only considered to be worth 75% of book value:
Carmike Cinemas's liquidation value for the quarter that ended in Sep. 2016 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 95.367 | - | 613.5 | + | 0.75 * 8.976 | + | 0.5 * 4.44 |
= | -509.2 |
* 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.
Thank you for viewing the detailed overview of Carmike Cinemas's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Sean T Erwin | director | 8540 GANDER CREEK DRIVE DAYTON OH 45342 |
A Dale Mayo | officer: Pres., Alternative Programming | 250 EAST BROAD STREET, WESTFIELD NJ 07090 |
Roland Smith | director | 2951 28TH STREET, SANTA MONICA CA 90405 |
Richard B Hare | officer: SVP-Finance, Treasurer and CFO | CARMIKE CINEMAS INC, 1301 FIRST AVENUE, COLUMBUS GA 31901 |
Daniel E Ellis | officer: SVP, General Counsel & Sec | |
James A Fleming | director | 1170 PEACHTREE STREET NE, SUITE 600, ATLANTA GA 30309 |
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Bigfoot Ventures Ltd. | 10 percent owner | 22/F BIGFOOT CENTRE, 38 YIU WA ST., CAUSEWAY BAY, HONG KONG K3 NONE |
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James J Gaffney | director | 10551 WILSHIRE BLVD, LOS ANGELES CA 90024 |
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Martin A Durant | officer: SVP-Finance, Treasurer & CFO | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Richard A Friedman | other: Former Director | C/O GOLDMAN, SACHS & CO., 200 WEST STREET, NEW YORK NY 10282 |
Jordan John W Ii | director | 875 NORTH MICHIGAN AVENUE, SUITE 4020, CHICAGO IL 60611 |
Goldman Sachs & Co. Llc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
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