Grow Solutions Holdings (Grow Solutions Holdings) Change In Receivables : $-0.05 Mil (TTM As of Dec. 2016)

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What is Grow Solutions Holdings Change In Receivables?

Grow Solutions Holdings's change in receivables for the quarter that ended in Dec. 2016 was $-0.12 Mil. It means Grow Solutions Holdings's Accounts Receivable increased by $0.12 Mil from Sep. 2016 to Dec. 2016 .

Grow Solutions Holdings's change in receivables for the fiscal year that ended in Dec. 2016 was $-0.05 Mil. It means Grow Solutions Holdings's Accounts Receivable increased by $0.05 Mil from Dec. 2015 to Dec. 2016 .

Grow Solutions Holdings's Accounts Receivable for the quarter that ended in Dec. 2016 was $0.13 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. Grow Solutions Holdings's Days Sales Outstanding for the three months ended in Dec. 2016 was 5.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grow Solutions Holdings's liquidation value for the three months ended in Dec. 2016 was $-3.41 Mil.

Grow Solutions Holdings Change In Receivables Historical Data

The historical data trend for Grow Solutions Holdings'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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Grow Solutions Holdings Change In Receivables Chart

Grow Solutions Holdings Annual Data

Trend

Dec07

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Dec09

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Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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-0.07

-0.05

Grow Solutions Holdings Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Change In Receivables	Get a 7-Day Free Trial															-0.03	-0.06	0.02	0.11	-0.12

Grow Solutions Holdings 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 Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

Grow Solutions Holdings (OTCPK:GRSO) 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.

Grow Solutions Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.133	/	2.031	*	91
=	5.98

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

Grow Solutions Holdings's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.196	-	4.163	+	0.75 * 0.133	+	0.5 * 0.916
=	-3.41

Grow Solutions Holdings Change In Receivables Related Terms

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Grow Solutions Holdings (Grow Solutions Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grow Solutions Holdings Inc (OTCPK:GRSO) » Definitions » Change In Receivables

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Address

430 Franklin Village Drive, Franklin, MA, USA, 02038

Website

https://www.aerogrowmanufacturing.com

Grow Solutions Holdings Inc is engaged in the design and manufacture of modular aeroponic vertical farming units that are fully equipped with proprietary monitoring and automation to make growing aeroponically simple and predictable with very little human intervention. The units are mainly used for agricultural products.