Bede (LSE:BED) Change In Receivables : £-1.26 Mil (TTM As of Sep. 2007)

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What is Bede Change In Receivables?

Bede's change in receivables for the quarter that ended in Sep. 2007 was £-1.10 Mil. It means Bede's Accounts Receivable increased by £1.10 Mil from Jun. 2007 to Sep. 2007 .

Bede's change in receivables for the fiscal year that ended in Dec. 2006 was £-0.30 Mil. It means Bede's Accounts Receivable increased by £0.30 Mil from Dec. 2005 to Dec. 2006 .

Bede's Accounts Receivable for the quarter that ended in Sep. 2007 was £0.32 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. Bede's Days Sales Outstanding for the three months ended in Sep. 2007 was 12.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bede's liquidation value for the three months ended in Sep. 2007 was £-0.16 Mil.

Bede Change In Receivables Historical Data

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

Bede Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Receivables

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1.15

-0.49

-1.07

1.14

-0.30

Bede Quarterly Data
	Mar02	Sep03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Change In Receivables	Get a 7-Day Free Trial												0.02	-1.18	0.08	0.95	-1.10

Bede 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. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1.26 Mil.

Bede (LSE:BED) 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.

Bede's Days Sales Outstanding for the quarter that ended in Sep. 2007 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.317	/	2.226	*	91
=	12.99

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

Bede's liquidation value for the quarter that ended in Sep. 2007 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.151	-	2.427	+	0.75 * 0.317	+	0.5 * 3.75
=	-0.16

Bede Change In Receivables Related Terms

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Bede (LSE:BED) Business Description

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Traded in Other Exchanges

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Address

Website

http://www.bede.com

Bede PLC is engaged in designing, manufacturing, integration, sale and service of X-ray metrology tools for the semiconductor industry. The group comprises two business segments: Design, manufacture, integration and sale of X-ray metrology tools; and Service of X-ray metrology tools for the semiconductor industry.

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