Bell Industries (Bell Industries) Change In Receivables : $-6.0 Mil (TTM As of Sep. 2010)

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What is Bell Industries Change In Receivables?

Bell Industries's change in receivables for the quarter that ended in Sep. 2010 was $-5.1 Mil. It means Bell Industries's Accounts Receivable increased by $5.1 Mil from Jun. 2010 to Sep. 2010 .

Bell Industries's change in receivables for the fiscal year that ended in Dec. 2009 was $-1.1 Mil. It means Bell Industries's Accounts Receivable increased by $1.1 Mil from Dec. 2008 to Dec. 2009 .

Bell Industries's Accounts Receivable for the quarter that ended in Sep. 2010 was $18.1 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. Bell Industries's Days Sales Outstanding for the three months ended in Sep. 2010 was 41.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bell Industries's liquidation value for the three months ended in Sep. 2010 was $-12.3 Mil.

Bell Industries Change In Receivables Historical Data

The historical data trend for Bell Industries'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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Bell Industries Change In Receivables Chart

Bell Industries Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Change In Receivables

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-3.60

-2.47

1.78

3.86

-1.13

Bell Industries Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Change In Receivables	Get a 7-Day Free Trial															0.73	2.83	-2.37	-1.43	-5.08

Bell Industries 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. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.0 Mil.

Bell Industries (GREY:BLLI) 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.

Bell Industries's Days Sales Outstanding for the quarter that ended in Sep. 2010 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.143	/	40.241	*	91
=	41.14

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

Bell Industries's liquidation value for the quarter that ended in Sep. 2010 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.792	-	30.251	+	0.75 * 18.143	+	0.5 * 7.185
=	-12.3

Bell Industries Change In Receivables Related Terms

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Bell Industries (Bell Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bell Industries Inc (GREY:BLLI) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

4400 W 96th Street, Indianapolis, IN, USA, 46268

Website

http://www.bellind.com

Bell Industries Inc is an information technology managed services and solutions company. It provides transformational Next Generation Digital Workplace and Infrastructure Management Solutions to large and mid-market enterprises, as well as the public sector. It also offers End User Computing, Infrastructure Management and Cloud Computing, IT Lifecycle Services and Enterprise Mobility Management.

Executives

Newcastle Partners L P	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Mark E Schwarz	director, 10 percent owner, officer: Chairman, other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Newcastle Capital Group Llc	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, STE 1400, DALLAS TX 75240
Newcastle Capital Management Lp	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Clinton J Coleman	director, other: see attached explanation	C/O NEWCASTLE CAPITAL MANAGEMENT, L.P., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dale Booth	director

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