Cayden Resources (FRA:2YC) Change In Receivables : €-0.41 Mil (TTM As of Jun. 2014)

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What is Cayden Resources Change In Receivables?

Cayden Resources's change in receivables for the quarter that ended in Jun. 2014 was €-0.04 Mil. It means Cayden Resources's Accounts Receivable increased by €0.04 Mil from Mar. 2014 to Jun. 2014 .

Cayden Resources's change in receivables for the fiscal year that ended in Dec. 2013 was €-0.22 Mil. It means Cayden Resources's Accounts Receivable increased by €0.22 Mil from Sep. 2012 to Dec. 2013 .

Cayden Resources's Accounts Receivable for the quarter that ended in Jun. 2014 was €1.15 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. Cayden Resources's liquidation value for the three months ended in Jun. 2014 was €1.08 Mil.

Cayden Resources Change In Receivables Historical Data

The historical data trend for Cayden Resources'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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Cayden Resources Change In Receivables Chart

Cayden Resources Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Dec13

Change In Receivables

-0.02

-0.08

1.01

-0.22

Cayden Resources Quarterly Data
	Sep09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Change In Receivables	Get a 7-Day Free Trial													-0.22	-0.11	-0.11	-0.16	-0.04

Cayden Resources 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 €-0.41 Mil.

Cayden Resources (FRA:2YC) 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.

Cayden Resources's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.145	/	0	*	91
=

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

Cayden Resources'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)
=	6.179	-	5.955	+	0.75 * 1.145	+	0.5 * 0
=	1.08

Cayden Resources Change In Receivables Related Terms

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Cayden Resources (FRA:2YC) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cayden Resources Inc (FRA:2YC) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Website

http://www.caydenresources.com

Cayden Resources, Inc., was incorporated on September 10, 2008, under the laws of the Province of British Columbia, Canada, under the name Vistech Capital Corp. Subsequently on September 24, 2010, Vistech changed its name to Cayden Resources Inc. The Company's business activities include the acquisition, exploration and development of resource properties in the America.

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