Xplore Technologies (Xplore Technologies) Change In Receivables : $-8.57 Mil (TTM As of Mar. 2018)

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What is Xplore Technologies Change In Receivables?

Xplore Technologies's change in receivables for the quarter that ended in Mar. 2018 was $4.42 Mil. It means Xplore Technologies's Accounts Receivable declined by $4.42 Mil from Dec. 2017 to Mar. 2018 .

Xplore Technologies's change in receivables for the fiscal year that ended in Mar. 2018 was $-8.57 Mil. It means Xplore Technologies's Accounts Receivable increased by $8.57 Mil from Mar. 2017 to Mar. 2018 .

Xplore Technologies's Accounts Receivable for the quarter that ended in Mar. 2018 was $18.79 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. Xplore Technologies's Days Sales Outstanding for the three months ended in Mar. 2018 was 84.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xplore Technologies's liquidation value for the three months ended in Mar. 2018 was $-6.31 Mil.

Xplore Technologies Change In Receivables Historical Data

The historical data trend for Xplore Technologies'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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Xplore Technologies Change In Receivables Chart

Xplore Technologies Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Change In Receivables

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-1.13

-0.45

-0.33

3.92

-8.57

Xplore Technologies Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Change In Receivables	Get a 7-Day Free Trial															5.81	-6.37	-2.55	-4.07	4.42

Xplore Technologies 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.57 Mil.

Xplore Technologies (NAS:XPLR) 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.

Xplore Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.793	/	20.253	*	91
=	84.67

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

Xplore Technologies's liquidation value for the quarter that ended in Mar. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.046	-	33.303	+	0.75 * 18.793	+	0.5 * 25.703
=	-6.31

Xplore Technologies Change In Receivables Related Terms

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Xplore Technologies (Xplore Technologies) Business Description

Industry

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Address

Website

http://www.xploretech.com

Xplore Technologies Corp is engaged in the development, integration, and marketing of rugged mobile personal computer systems, or PCs. Company's rugged tablet PCs are designed to withstand hazardous conditions, such as extreme temperatures, driving rain, repeated vibrations, dirt, dust and concussive shocks. The intrinsically safe, ruggedized and reliable nature of its products facilitates the extension of traditional computing systems to a broader range of field personnel, including energy pipeline inspectors, public safety responders, warehouse workers and pharmaceutical scientists. The group's direct customers primarily consist of distribution companies, such as computer companies, specialized system integrators, software vendors, distributors and value-added resellers.

Executives

Patrick Mcclain	officer: Chief Financial Officer	C/O FALCONSTOR SOFTWARE, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Timothy R Dehne	officer: Chief Operating Officer	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Philip S Sassower	other: Former Director & COB	135 EAST 57TH ST, 12TH FL, NEW YORK NY 10022
Andrea Goren	director	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Pickens Thomas Boone Iii	director	12130 HIGHWAY 3, BLDG. 1, WEBSTER TX 77598
Thomas Wiley Wilkinson	officer: President and CEO	3 COLERIDGE LANE, AUSTIN TX 78746
John Graff	officer: Vice President -Marketing	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Phoenix Venture Fund Llc	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Phoenix Enterprises Family Fund, Llc	other: See Footnote 2	110 EAST 59TH STREET, NEW YORK NY 10022
Sg Phoenix Llc	other: Related Party	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Andax Llc	director, 10 percent owner	131 RIVERSIDE DRIVE, #10C, NEW YORK NY 10024
Francis J Elenio	director	C/O GOAMERICA INC, 433 HACKENSACK AVE, HACKENSACK NJ 07601