Agent Information Software (Agent Information Software) Change In Receivables : $-0.06 Mil (TTM As of Dec. 2003)

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What is Agent Information Software Change In Receivables?

Agent Information Software's change in receivables for the quarter that ended in Dec. 2003 was $-0.20 Mil. It means Agent Information Software's Accounts Receivable increased by $0.20 Mil from Sep. 2003 to Dec. 2003 .

Agent Information Software's change in receivables for the fiscal year that ended in Dec. 2003 was $-0.06 Mil. It means Agent Information Software's Accounts Receivable increased by $0.06 Mil from Dec. 2002 to Dec. 2003 .

Agent Information Software's Accounts Receivable for the quarter that ended in Dec. 2003 was $0.39 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. Agent Information Software's Days Sales Outstanding for the three months ended in Dec. 2003 was 26.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agent Information Software's liquidation value for the three months ended in Dec. 2003 was $-1.52 Mil.

Agent Information Software Change In Receivables Historical Data

The historical data trend for Agent Information Software'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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Agent Information Software Change In Receivables Chart

Agent Information Software Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Change In Receivables

0.28

0.14

0.48

0.47

-0.06

Agent Information Software Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03
Change In Receivables	Get a 7-Day Free Trial												0.23	0.07	0.05	0.03	-0.20

Agent Information Software 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. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Agent Information Software (OTCPK:AIFS) 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.

Agent Information Software's Days Sales Outstanding for the quarter that ended in Dec. 2003 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.389	/	1.329	*	91
=	26.71

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

Agent Information Software's liquidation value for the quarter that ended in Dec. 2003 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.011	-	1.827	+	0.75 * 0.389	+	0.5 * 0
=	-1.52

Agent Information Software Change In Receivables Related Terms

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Agent Information Software (Agent Information Software) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

760 East Francis Street, Units C & D, Ontario, CA, USA, 91761

Website

https://www.auto-graphics.com

Agent Information Software Inc provides software products and services that create, manage, publish, and access information content through the Internet or the web. The company offers data automation solutions to customers across multiple industries. Additionally, it also renders software as a service (SaaS), database subscriptions, software maintenance, and support contract services. The Company derives its revenues from various software subscriptions, maintenance and support services, licensing and other non-recurring services.