KonaRed (KonaRed) Change In Receivables : $-0.11 Mil (TTM As of Dec. 2017)

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What is KonaRed Change In Receivables?

KonaRed's change in receivables for the quarter that ended in Dec. 2017 was $0.01 Mil. It means KonaRed's Accounts Receivable declined by $0.01 Mil from Sep. 2017 to Dec. 2017 .

KonaRed's change in receivables for the fiscal year that ended in Dec. 2017 was $-0.11 Mil. It means KonaRed's Accounts Receivable increased by $0.11 Mil from Dec. 2016 to Dec. 2017 .

KonaRed's Accounts Receivable for the quarter that ended in Dec. 2017 was $0.23 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. KonaRed's Days Sales Outstanding for the three months ended in Dec. 2017 was 35.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KonaRed's liquidation value for the three months ended in Dec. 2017 was $-8.19 Mil.

KonaRed Change In Receivables Historical Data

The historical data trend for KonaRed'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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KonaRed Change In Receivables Chart

KonaRed Annual Data

Trend

May11

May12

May13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-0.25

0.22

-0.07

-0.11

KonaRed Quarterly Data
	Feb13	May13	Aug13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Change In Receivables	Get a 7-Day Free Trial															0.09	-0.19	0.05	0.02	0.01

KonaRed 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

KonaRed (OTCPK:KRED) 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.

KonaRed's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.231	/	0.587	*	91
=	35.91

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

KonaRed's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.306	-	9.882	+	0.75 * 0.231	+	0.5 * 0.424
=	-8.19

KonaRed Change In Receivables Related Terms

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KonaRed (KonaRed) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » KonaRed Corp (OTCPK:KRED) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011

Website

http://www.konared.com

KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.

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