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EQM Technologies & Energy (EQM Technologies & Energy) Change In Receivables : $-0.79 Mil (TTM As of Jun. 2014)


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What is EQM Technologies & Energy Change In Receivables?

EQM Technologies & Energy's change in receivables for the quarter that ended in Jun. 2014 was $-3.79 Mil. It means EQM Technologies & Energy's Accounts Receivable increased by $3.79 Mil from Mar. 2014 to Jun. 2014 .

EQM Technologies & Energy's change in receivables for the fiscal year that ended in Dec. 2013 was $3.27 Mil. It means EQM Technologies & Energy's Accounts Receivable declined by $3.27 Mil from Dec. 2012 to Dec. 2013 .

EQM Technologies & Energy's Accounts Receivable for the quarter that ended in Jun. 2014 was $8.80 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. EQM Technologies & Energy's Days Sales Outstanding for the three months ended in Jun. 2014 was 56.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EQM Technologies & Energy's liquidation value for the three months ended in Jun. 2014 was $-15.70 Mil.


EQM Technologies & Energy Change In Receivables Historical Data

The historical data trend for EQM Technologies & Energy'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.

EQM Technologies & Energy Change In Receivables Chart

EQM Technologies & Energy Annual Data
Trend Dec08 Dec09 Dec11 Dec12 Dec13
Change In Receivables
-0.99 0.64 0.99 -0.13 3.27

EQM Technologies & Energy Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 -2.47 -0.18 0.09 3.09 -3.79

EQM Technologies & Energy 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 Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.79 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.


EQM Technologies & Energy  (OTCPK:EQTE) 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.

EQM Technologies & Energy's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.8/14.125*91
=56.85

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

EQM Technologies & Energy's liquidation value for the quarter that ended in Jun. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.741-23.044+0.75 * 8.8+0.5 * 0
=-15.70

* 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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EQM Technologies & Energy (EQM Technologies & Energy) Business Description

Traded in Other Exchanges
N/A
Address
1800 Carillon Boulevard, Cincinnati, OH, USA, 45240
EQM Technologies & Energy Inc is an environmental, engineering consulting and services company. The firm through its subsidiary provides environmental consulting, engineering and compliance, and remediation and construction management services. The company serves a diverse set of markets including automotive, chemical, food and beverage, pharmaceutical, and also federal sector.
Executives
Daniel Raynor 10 percent owner
Jon Colin director, officer: Interim CEO 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653

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