American Pacific (FRA:ACQ) Change In Receivables : €2.0 Mil (TTM As of Sep. 2013)

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What is American Pacific Change In Receivables?

American Pacific's change in receivables for the quarter that ended in Sep. 2013 was €1.6 Mil. It means American Pacific's Accounts Receivable declined by €1.6 Mil from Jun. 2013 to Sep. 2013 .

American Pacific's change in receivables for the fiscal year that ended in Sep. 2013 was €2.1 Mil. It means American Pacific's Accounts Receivable declined by €2.1 Mil from Sep. 2012 to Sep. 2013 .

American Pacific's Accounts Receivable for the quarter that ended in Sep. 2013 was €15.6 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. American Pacific's Days Sales Outstanding for the three months ended in Sep. 2013 was 32.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Pacific's liquidation value for the three months ended in Sep. 2013 was €-44.6 Mil.

American Pacific Change In Receivables Historical Data

The historical data trend for American Pacific'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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American Pacific Change In Receivables Chart

American Pacific Annual Data

Trend

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Change In Receivables

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-9.90

-4.78

7.87

0.10

2.14

American Pacific Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Receivables	Get a 7-Day Free Trial															-2.29	4.60	-9.32	5.15	1.58

American Pacific 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.0 Mil.

American Pacific (FRA:ACQ) 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.

American Pacific's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.615	/	44.285	*	91
=	32.17

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

American Pacific's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.526	-	124.146	+	0.75 * 15.615	+	0.5 * 44.56
=	-44.6

American Pacific Change In Receivables Related Terms

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American Pacific (FRA:ACQ) Business Description

Industry

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Address

Website

http://www.apfc.com

American Pacific Corporation was incorporated in Delaware in December 1980. The Company is a custom manufacturer of fine chemicals, specialty chemicals and propulsion products. It supplies active pharmaceutical ingredients and registered intermediates to the pharmaceutical industry. The pharmaceutical ingredients it manufacture are used by its customers in drugs with indications in three primary areas: anti-viral, oncology, and central nervous system. Its customers include pharmaceutical and biotechnology companies, as well as emerging pharmaceutical companies. Its continuing operations comprise three reportable business segments: Fine Chemicals, Specialty Chemicals, and Other Businesses. The Fine Chemicals segment is operated through its wholly-owned subsidiaries Ampac Fine Chemicals LLC and AMPAC Fine Chemicals Texas, LLC. Specialty Chemicals segment is principally engaged in the production of perchlorates, which include several grades of ammonium perchlorate, sodium perchlorate and potassium perchlorate. In addition, it produce and sell sodium azide, a chemical primarily used in pharmaceutical manufacturing, and Halotron, a series of clean fire extinguishing agents used in fire extinguishing products ranging from portable fire extinguishers to total flooding systems. For the aerospace and defense industry, it provides specialty chemicals used in solid rocket motors for space launch and military missiles. Other Businesses segment contains its water treatment equipment division and real estate activities PEPCON Systems, an operating division of the Company, is a manufacturer and supplier of On-Site Hypochlorite Generation systems.The Company design, manufacture and service equipment used to purify water or air in municipal, industrial and power generation applications. The systems are marketed under the ChlorMaster and Odormaster names. The main competing product to Halotron I is FE36 manufactured by DuPont. The Company's operations are subject to extensive federal, state and local regulations governing, among other things, emissions to air, discharges to water and waste management.

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