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Degama Software Solutions (Degama Software Solutions) Change In Receivables : $-0.01 Mil (TTM As of Sep. 2004)


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What is Degama Software Solutions Change In Receivables?

Degama Software Solutions's change in receivables for the quarter that ended in Sep. 2004 was $0.00 Mil. It means Degama Software Solutions's Accounts Receivable stayed the same from Jun. 2004 to Sep. 2004 .

Degama Software Solutions's change in receivables for the fiscal year that ended in Dec. 2003 was $1.41 Mil. It means Degama Software Solutions's Accounts Receivable declined by $1.41 Mil from Dec. 2002 to Dec. 2003 .

Degama Software Solutions's Accounts Receivable for the quarter that ended in Sep. 2004 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Degama Software Solutions's liquidation value for the three months ended in Sep. 2004 was $-56.29 Mil.


Degama Software Solutions Change In Receivables Historical Data

The historical data trend for Degama Software Solutions'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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Degama Software Solutions Change In Receivables Chart

Degama Software Solutions Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Change In Receivables
Get a 7-Day Free Trial -1.07 -2.29 4.93 -0.70 1.41

Degama Software Solutions Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04
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 0.03 0.12 -0.02 -0.15 -

Degama Software Solutions 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.


Degama Software Solutions  (GREY:DGMA) 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.

Degama Software Solutions's Days Sales Outstanding for the quarter that ended in Sep. 2004 is calculated as:

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

Degama Software Solutions's liquidation value for the quarter that ended in Sep. 2004 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-56.288+0.75 * 0+0.5 * 0
=-56.29

* 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.


Degama Software Solutions Change In Receivables Related Terms

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Degama Software Solutions (Degama Software Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1280 B-9 Bison, Suite 21, Newport Beach, CA, USA, 92660
Degama Software Solutions Inc develops and markets proprietary location based software solutions and applications for consumers and businesses.

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