Global Sources (Global Sources) Change In Receivables : $0.0 Mil (TTM As of Dec. 2016)

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What is Global Sources Change In Receivables?

Global Sources's change in receivables for the quarter that ended in Dec. 2016 was $0.0 Mil. It means Global Sources's Accounts Receivable stayed the same from Jun. 2016 to Dec. 2016 .

Global Sources's change in receivables for the fiscal year that ended in Dec. 2016 was $3.8 Mil. It means Global Sources's Accounts Receivable declined by $3.8 Mil from Dec. 2015 to Dec. 2016 .

Global Sources's Accounts Receivable for the quarter that ended in Dec. 2016 was $0.8 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Sources's liquidation value for the three months ended in Dec. 2016 was $-4.8 Mil.

Global Sources Change In Receivables Historical Data

The historical data trend for Global Sources'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.

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Global Sources Change In Receivables Chart

Global Sources Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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-0.99

-1.77

3.42

-0.94

3.76

Global Sources Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16	Dec16
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Global Sources 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.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Global Sources (NAS:GSOL) 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.

Global Sources's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.838	/	0	*	91
=

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

Global Sources's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	99.983	-	105.475	+	0.75 * 0.838	+	0.5 * 0.111
=	-4.8

Global Sources Change In Receivables Related Terms

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Global Sources (Global Sources) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Sources Ltd (NAS:GSOL) » Definitions » Change In Receivables

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Address

Website

http://www.globalsources.com

Global Sources Ltd was incorporated in 1970. The Company is a B2B media company that provides information and integrated marketing services, with a focus on the Greater China market. The primary service includes creating and hosting marketing websites that present suppliers' product and company information in a consistent and searchable manner on GlobalSources.com. It also offers banner advertising and publish print and digital trade magazines, which consist of product advertisements from suppliers and independent editorial reports.The Company provides B2B media products and services to stimulate and streamline the marketing and sourcing processes of trade.

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