First Republic of America (First Republic of America) Change In Receivables : $-1.35 Mil (TTM As of Mar. 2004)

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What is First Republic of America Change In Receivables?

First Republic of America's change in receivables for the quarter that ended in Mar. 2004 was $0.29 Mil. It means First Republic of America's Accounts Receivable declined by $0.29 Mil from Dec. 2003 to Mar. 2004 .

First Republic of America's change in receivables for the fiscal year that ended in Jun. 2003 was $-0.89 Mil. It means First Republic of America's Accounts Receivable increased by $0.89 Mil from Jun. 2002 to Jun. 2003 .

First Republic of America's Accounts Receivable for the quarter that ended in Mar. 2004 was $4.55 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. First Republic of America's Days Sales Outstanding for the three months ended in Mar. 2004 was 35.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. First Republic of America's liquidation value for the three months ended in Mar. 2004 was $-29.78 Mil.

First Republic of America Change In Receivables Historical Data

The historical data trend for First Republic of America'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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First Republic of America Change In Receivables Chart

First Republic of America Annual Data

Trend

Jun01

Jun02

Jun03

Change In Receivables

-0.13

0.14

-0.89

First Republic of America Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04
Change In Receivables	Get a 7-Day Free Trial							1.90	-1.43	-0.33	0.12	0.29

First Republic of America 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 Mar. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.35 Mil.

First Republic of America (OTCPK:FRPC) 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.

First Republic of America's Days Sales Outstanding for the quarter that ended in Mar. 2004 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.553	/	11.849	*	91
=	35.06

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

First Republic of America's liquidation value for the quarter that ended in Mar. 2004 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.669	-	36.7	+	0.75 * 4.553	+	0.5 * 3.673
=	-29.78

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First Republic of America (First Republic of America) Business Description

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