Camkids Group (LSE:CAMK) Change In Receivables : £0.21 Mil (TTM As of Jun. 2015)

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What is Camkids Group Change In Receivables?

Camkids Group's change in receivables for the quarter that ended in Jun. 2015 was £7.93 Mil. It means Camkids Group's Accounts Receivable declined by £7.93 Mil from Dec. 2014 to Jun. 2015 .

Camkids Group's change in receivables for the fiscal year that ended in Dec. 2014 was £6.95 Mil. It means Camkids Group's Accounts Receivable declined by £6.95 Mil from Dec. 2013 to Dec. 2014 .

Camkids Group's Accounts Receivable for the quarter that ended in Jun. 2015 was £31.69 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. Camkids Group's Days Sales Outstanding for the six months ended in Jun. 2015 was 204.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Camkids Group's liquidation value for the six months ended in Jun. 2015 was £66.87 Mil.

Camkids Group Change In Receivables Historical Data

The historical data trend for Camkids Group'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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Camkids Group Change In Receivables Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-5.80

-4.40

-27.76

-8.40

6.95

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Change In Receivables	Get a 7-Day Free Trial					7.87	-15.91	13.49	-7.73	7.93

Camkids Group 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 Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.21 Mil.

Camkids Group (LSE:CAMK) 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.

Camkids Group's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.692	/	28.349	*	91
=	204.02

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

Camkids Group's liquidation value for the quarter that ended in Jun. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.197	-	5.118	+	0.75 * 31.692	+	0.5 * 4.034
=	66.87

Camkids Group Change In Receivables Related Terms

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Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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