Mendocino Brewing Co (Mendocino Brewing Co) Change In Receivables : $0.15 Mil (TTM As of Sep. 2016)

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What is Mendocino Brewing Co Change In Receivables?

Mendocino Brewing Co's change in receivables for the quarter that ended in Sep. 2016 was $0.09 Mil. It means Mendocino Brewing Co's Accounts Receivable declined by $0.09 Mil from Jun. 2016 to Sep. 2016 .

Mendocino Brewing Co's change in receivables for the fiscal year that ended in Dec. 2015 was $0.43 Mil. It means Mendocino Brewing Co's Accounts Receivable declined by $0.43 Mil from Dec. 2014 to Dec. 2015 .

Mendocino Brewing Co's Accounts Receivable for the quarter that ended in Sep. 2016 was $3.05 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. Mendocino Brewing Co's Days Sales Outstanding for the three months ended in Sep. 2016 was 40.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mendocino Brewing Co's liquidation value for the three months ended in Sep. 2016 was $-15.08 Mil.

Mendocino Brewing Co Change In Receivables Historical Data

The historical data trend for Mendocino Brewing Co'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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Mendocino Brewing Co Change In Receivables Chart

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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-0.93

0.16

1.40

-0.33

0.43

Mendocino Brewing Co 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															-0.24	-0.29	0.44	-0.10	0.09

Mendocino Brewing Co 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.15 Mil.

Mendocino Brewing Co (OTCPK:MENB) 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.

Mendocino Brewing Co's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.052	/	6.832	*	91
=	40.76

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

Mendocino Brewing Co'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)
=	0.085	-	18.188	+	0.75 * 3.052	+	0.5 * 1.472
=	-15.08

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Mendocino Brewing Co (Mendocino Brewing Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets.

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