GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Canal Capital Corp (OTCPK:COWP) » Definitions » Change In Receivables

Canal Capital (Canal Capital) Change In Receivables : $-0.04 Mil (TTM As of Jul. 2012)


View and export this data going back to . Start your Free Trial

What is Canal Capital Change In Receivables?

Canal Capital's change in receivables for the quarter that ended in Jul. 2012 was $0.08 Mil. It means Canal Capital's Accounts Receivable declined by $0.08 Mil from Apr. 2012 to Jul. 2012 .

Canal Capital's change in receivables for the fiscal year that ended in Oct. 2011 was $0.04 Mil. It means Canal Capital's Accounts Receivable declined by $0.04 Mil from Oct. 2010 to Oct. 2011 .

Canal Capital's Accounts Receivable for the quarter that ended in Jul. 2012 was $0.13 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. Canal Capital's Days Sales Outstanding for the three months ended in Jul. 2012 was 13.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canal Capital's liquidation value for the three months ended in Jul. 2012 was $-1.14 Mil.


Canal Capital Change In Receivables Historical Data

The historical data trend for Canal Capital'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.

* Premium members only.

Canal Capital Change In Receivables Chart

Canal Capital Annual Data
Trend Oct02 Oct03 Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.07 0.04 -0.06 0.04

Canal Capital Quarterly Data
Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.02 0.05 -0.14 0.08

Canal Capital 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 Jul. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* 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.


Canal Capital  (OTCPK:COWP) 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.

Canal Capital's Days Sales Outstanding for the quarter that ended in Jul. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.131/0.884*91
=13.52

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

Canal Capital's liquidation value for the quarter that ended in Jul. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.195-1.438+0.75 * 0.131+0.5 * 0.002
=-1.14

* 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.


Canal Capital Change In Receivables Related Terms

Thank you for viewing the detailed overview of Canal Capital's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Canal Capital (Canal Capital) Business Description

Traded in Other Exchanges
N/A
Address
4 Morris Street, Port Jefferson Station, New York, NY, USA, 11776
Website
Canal Capital Corp is engaged in stockyard operations and real estate business. It develops and restructures real estate lots surrounding its existing operating lease properties, stockyard operating properties & properties held for development or resale.
Executives
Asher B Edelman other: Member of 10% Group C/O PERINI CORP, 73 MT WAYTE AVE, FRAMINGHAM MA 01701

Canal Capital (Canal Capital) Headlines

No Headlines