Lime Energy Co (Lime Energy Co) Change In Receivables : $0.5 Mil (TTM As of Sep. 2016)

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What is Lime Energy Co Change In Receivables?

Lime Energy Co's change in receivables for the quarter that ended in Sep. 2016 was $-6.1 Mil. It means Lime Energy Co's Accounts Receivable increased by $6.1 Mil from Jun. 2016 to Sep. 2016 .

Lime Energy Co's change in receivables for the fiscal year that ended in Dec. 2015 was $-5.6 Mil. It means Lime Energy Co's Accounts Receivable increased by $5.6 Mil from Dec. 2014 to Dec. 2015 .

Lime Energy Co's Accounts Receivable for the quarter that ended in Sep. 2016 was $23.3 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. Lime Energy Co's Days Sales Outstanding for the three months ended in Sep. 2016 was 82.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lime Energy Co's liquidation value for the three months ended in Sep. 2016 was $-35.4 Mil.

Lime Energy Co Change In Receivables Historical Data

The historical data trend for Lime Energy Co'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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Lime Energy Co Change In Receivables Chart

Lime Energy Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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-4.78

9.64

-0.56

-4.63

-5.65

Lime Energy Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Change In Receivables	Get a 7-Day Free Trial															-2.70	0.70	4.95	0.89	-6.07

Lime Energy Co 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.5 Mil.

Lime Energy Co (OTCPK:LIME) 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.

Lime Energy Co's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.262	/	25.721	*	91
=	82.53

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

Lime Energy Co's liquidation value for the quarter that ended in Sep. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.879	-	54.656	+	0.75 * 23.262	+	0.5 * 1.791
=	-35.4

Lime Energy Co Change In Receivables Related Terms

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Lime Energy Co (Lime Energy Co) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.lime-energy.com

Lime Energy Co is a U.S based company which offers the utilities energy efficiency program delivery services targeted to their small and medium-sized business customers. Its programs help these businesses use less energy through the upgrade of existing equipment with new, more energy efficient equipment. These programs include energy efficient lighting upgrades, mechanical upgrades, water conservation measures, building controls, refrigeration, pool pumps, building shell improvements and appliance recycling.

Executives

Gregory T Barnum	director
Adam C Procell	officer: CEO and Presirent	C/O WILLDAN, 12401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Carey William Russell Jr	director	2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Robert J Manning	director	1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Robert D Wagner	director	COMFORT SYSTEMS USA, INC., 675 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Cit Group Inc	10 percent owner	1 CIT DRIVE, LIVINGSTON NJ 07039
Frederic F Brace	director	707 W. SMUGGLER ST, ASPEN CO 81611
Stanley Morgan	10 percent owner	1585 BROADWAY, NEW YORK NY 10036

Lime Energy Co (Lime Energy Co) Headlines

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