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Calcitech (Calcitech) Change In Receivables : $-0.02 Mil (TTM As of Dec. 2012)


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What is Calcitech Change In Receivables?

Calcitech's change in receivables for the quarter that ended in Dec. 2012 was $-0.02 Mil. It means Calcitech's Accounts Receivable increased by $0.02 Mil from Dec. 2011 to Dec. 2012 .

Calcitech's change in receivables for the fiscal year that ended in Dec. 2012 was $-0.02 Mil. It means Calcitech's Accounts Receivable increased by $0.02 Mil from Dec. 2011 to Dec. 2012 .

Calcitech's Accounts Receivable for the quarter that ended in Dec. 2012 was $0.00 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. Calcitech's Days Sales Outstanding for the six months ended in Dec. 2012 was 3.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Calcitech's liquidation value for the six months ended in Dec. 2012 was $-5.32 Mil.


Calcitech Change In Receivables Historical Data

The historical data trend for Calcitech'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.

* Premium members only.

Calcitech Change In Receivables Chart

Calcitech Annual Data
Trend Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.06 0.04 -0.02

Calcitech Semi-Annual Data
Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.06 0.04 -0.02

Calcitech Change In Receivables Calculation

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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2012 was $-0.02 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.


Calcitech  (OTCPK:CLKTF) 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.

Calcitech's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.002/0.096*91
=3.80

2. In Ben Graham's calculation of liquidation value, Calcitech's accounts receivable are only considered to be worth 75% of book value:

Calcitech's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.037-5.355+0.75 * 0.002+0.5 * 0
=-5.32

* 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.


Calcitech Change In Receivables Related Terms

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Calcitech (Calcitech) Business Description

Traded in Other Exchanges
N/A
Address
352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY
Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

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