CanAm Coal (FRA:RHE) Change In Receivables : €1.35 Mil (TTM As of Sep. 2014)

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What is CanAm Coal Change In Receivables?

CanAm Coal's change in receivables for the quarter that ended in Sep. 2014 was €0.06 Mil. It means CanAm Coal's Accounts Receivable declined by €0.06 Mil from Jun. 2014 to Sep. 2014 .

CanAm Coal's change in receivables for the fiscal year that ended in Dec. 2013 was €-0.28 Mil. It means CanAm Coal's Accounts Receivable increased by €0.28 Mil from Dec. 2012 to Dec. 2013 .

CanAm Coal's Accounts Receivable for the quarter that ended in Sep. 2014 was €3.82 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. CanAm Coal's Days Sales Outstanding for the three months ended in Sep. 2014 was 29.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CanAm Coal's liquidation value for the three months ended in Sep. 2014 was €-34.12 Mil.

CanAm Coal Change In Receivables Historical Data

The historical data trend for CanAm Coal'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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CanAm Coal Change In Receivables Chart

CanAm Coal Annual Data

Trend

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Dec12

Dec13

Change In Receivables

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-0.03

-1.11

-0.28

CanAm Coal Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-0.55	0.26	0.72	0.32	0.06

CanAm Coal 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.35 Mil.

CanAm Coal (FRA:RHE) 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.

CanAm Coal's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.817	/	11.748	*	91
=	29.65

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

CanAm Coal's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.28	-	39.241	+	0.75 * 3.817	+	0.5 * 3.947
=	-34.12

CanAm Coal Change In Receivables Related Terms

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CanAm Coal (FRA:RHE) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CanAm Coal Corp (FRA:RHE) » Definitions » Change In Receivables

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Address

1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6

Website

http://www.canamcoal.com

CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.