Glacier Water Services (Glacier Water Services) Change In Receivables : $0.0 Mil (TTM As of Dec. 2010)

View and export this data going back to 1992. Start your Free Trial

What is Glacier Water Services Change In Receivables?

Glacier Water Services's change in receivables for the quarter that ended in Dec. 2010 was $0.0 Mil. It means Glacier Water Services's Accounts Receivable stayed the same from Sep. 2010 to Dec. 2010 .

Glacier Water Services's change in receivables for the fiscal year that ended in Dec. 2010 was $-0.2 Mil. It means Glacier Water Services's Accounts Receivable increased by $0.2 Mil from Dec. 2009 to Dec. 2010 .

Glacier Water Services's Accounts Receivable for the quarter that ended in Dec. 2010 was $1.7 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. Glacier Water Services's Days Sales Outstanding for the three months ended in Dec. 2010 was 6.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Glacier Water Services's liquidation value for the three months ended in Dec. 2010 was $-123.9 Mil.

Glacier Water Services Change In Receivables Historical Data

The historical data trend for Glacier Water Services'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.

* Premium members only.

Glacier Water Services Change In Receivables Chart

Glacier Water Services Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Change In Receivables

Get a 7-Day Free Trial

-0.09

0.50

0.10

-0.16

Glacier Water Services Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Glacier Water Services 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. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Glacier Water Services (OTCPK:GWSV) 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.

Glacier Water Services's Days Sales Outstanding for the quarter that ended in Dec. 2010 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.742	/	23.306	*	91
=	6.82

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

Glacier Water Services's liquidation value for the quarter that ended in Dec. 2010 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.692	-	128.93	+	0.75 * 1.742	+	0.5 * 0
=	-123.9

Glacier Water Services Change In Receivables Related Terms

Thank you for viewing the detailed overview of Glacier Water Services's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Glacier Water Services (Glacier Water Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Glacier Water Services Inc (OTCPK:GWSV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.glacierwater.com

Glacier Water Services provides drinking water that is dispensed to consumers through coin-operated, self-service, vending machines. These machines are designed, developed, and assembled by the company and they reduce impurities in the water through a combination of micron filtration, reverse osmosis, carbon adsorption, and ultraviolet sterilization. The company's machines, which are located throughout the United States, are placed primarily at supermarkets and other retail locations.

Executives

Richard A Kayne	director, 10 percent owner
Kayne Anderson Capital Advisors Lp	10 percent owner	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Charles A Norris	director, 10 percent owner	481 DENSLOW AVE, LOS ANGELES CA 90049
Robert V Sinnott	other: Former Director	1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067

Glacier Water Services (Glacier Water Services) Headlines

No Headlines