ICTV Brands (ICTV Brands) Change In Receivables : $0.16 Mil (TTM As of Sep. 2018)

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What is ICTV Brands Change In Receivables?

ICTV Brands's change in receivables for the quarter that ended in Sep. 2018 was $-0.10 Mil. It means ICTV Brands's Accounts Receivable increased by $0.10 Mil from Jun. 2018 to Sep. 2018 .

ICTV Brands's change in receivables for the fiscal year that ended in Dec. 2017 was $-4.48 Mil. It means ICTV Brands's Accounts Receivable increased by $4.48 Mil from Dec. 2016 to Dec. 2017 .

ICTV Brands's Accounts Receivable for the quarter that ended in Sep. 2018 was $2.21 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. ICTV Brands's Days Sales Outstanding for the three months ended in Sep. 2018 was 36.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICTV Brands's liquidation value for the three months ended in Sep. 2018 was $-4.50 Mil.

ICTV Brands Change In Receivables Historical Data

The historical data trend for ICTV Brands'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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ICTV Brands Change In Receivables Chart

ICTV Brands Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-2.83

-1.94

-0.73

-1.13

-4.48

ICTV Brands Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.37	-0.19	0.82	-0.10

ICTV Brands 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 Mil.

ICTV Brands (GREY:ICTV) 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.

ICTV Brands's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.208	/	5.484	*	91
=	36.74

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

ICTV Brands's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.583	-	9.605	+	0.75 * 2.208	+	0.5 * 5.74
=	-4.50

ICTV Brands Change In Receivables Related Terms

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ICTV Brands (ICTV Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ICTV Brands Inc (GREY:ICTV) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

489 Devon Park Drive, Suite 306, Wayne, PA, USA, 19087

Website

http://www.ictvbrands.com

ICTV Brands Inc is part of the retail industry. It sells various health, wellness and beauty products, as well as miscellaneous consumer products through a range of sales channels. Its channels include direct response television, or DRTV, digital marketing campaigns, live home shopping, traditional retail and e-commerce marketplaces. It develops, markets and sells products through a multi-channel distribution strategy, including DRTV, digital marketing campaigns, which accounts for most of its revenue.

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