Ergo Science (Ergo Science) Change In Receivables : $0.91 Mil (TTM As of Sep. 2006)

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What is Ergo Science Change In Receivables?

Ergo Science's change in receivables for the quarter that ended in Sep. 2006 was $0.43 Mil. It means Ergo Science's Accounts Receivable declined by $0.43 Mil from Jun. 2006 to Sep. 2006 .

Ergo Science's change in receivables for the fiscal year that ended in Dec. 2005 was $-0.44 Mil. It means Ergo Science's Accounts Receivable increased by $0.44 Mil from Dec. 2004 to Dec. 2005 .

Ergo Science's Accounts Receivable for the quarter that ended in Sep. 2006 was $4.24 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. Ergo Science's Days Sales Outstanding for the three months ended in Sep. 2006 was 41.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ergo Science's liquidation value for the three months ended in Sep. 2006 was $-2.50 Mil.

Ergo Science Change In Receivables Historical Data

The historical data trend for Ergo Science'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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Ergo Science Change In Receivables Chart

Ergo Science Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Change In Receivables

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-1.19

0.91

-0.44

Ergo Science Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Change In Receivables	Get a 7-Day Free Trial															-	-	0.43	0.04	0.43

Ergo Science 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. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.91 Mil.

Ergo Science (GREY:ERGN) 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.

Ergo Science's Days Sales Outstanding for the quarter that ended in Sep. 2006 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.237	/	9.311	*	91
=	41.52

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

Ergo Science's liquidation value for the quarter that ended in Sep. 2006 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.644	-	11.609	+	0.75 * 4.237	+	0.5 * 0.566
=	-2.50

Ergo Science Change In Receivables Related Terms

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Ergo Science (Ergo Science) Business Description

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Address

402 Office Park Drive, Suite 260, Birmingham, AL, USA, 35223

Website

http://www.ergoscience.com

Ergo Science Corp is a United States based workforce injury prevention and treatment provider. It is focused on employee safety and employer risk reduction. The company offers physical abilities tests built from defensible, peer-reviewed research; evidence-based injury prevention and rehabilitation for diversified businesses.

Executives

Citigroup Inc	director	388 GREENWICH STREET, NEW YORK NY 10013
Iticorp	director	399 PARK AVENUE, NEW YORK NY 10043
Citicorp Banking Corp	director	ONE PENNS WAY, NEW CASTLE DE 19720
Citigroup Holdings Co	director	336 THE STRAND, LONDON ENGLAND
Court Square Capital Ltd	director	399 PARK AVE, NEW YORK NY 10043

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