KGI Securities Co., (LSE:KGIS) Change In Receivables : $42.4 Mil (TTM As of Sep. 2012)

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What is KGI Securities Co., Change In Receivables?

KGI Securities Co.,'s change in receivables for the quarter that ended in Sep. 2012 was $-91.8 Mil. It means KGI Securities Co.,'s Accounts Receivable increased by $91.8 Mil from Jun. 2012 to Sep. 2012 .

KGI Securities Co.,'s change in receivables for the fiscal year that ended in Dec. 2011 was $585.6 Mil. It means KGI Securities Co.,'s Accounts Receivable declined by $585.6 Mil from Dec. 2010 to Dec. 2011 .

KGI Securities Co.,'s Accounts Receivable for the quarter that ended in Sep. 2012 was $0.0 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. KGI Securities Co.,'s Days Sales Outstanding for the three months ended in Sep. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KGI Securities Co.,'s liquidation value for the three months ended in Sep. 2012 was $-1,018.1 Mil.

KGI Securities Co., Change In Receivables Historical Data

The historical data trend for KGI Securities 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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KGI Securities Co., Change In Receivables Chart

KGI Securities Co., Annual Data

Trend

Dec10

Dec11

Change In Receivables

-304.44

585.62

KGI Securities Co., Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Change In Receivables	Get a 7-Day Free Trial			181.68	243.03	-59.68	-49.18	-91.79

KGI Securities 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $42.4 Mil.

KGI Securities Co., (LSE:KGIS) 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.

KGI Securities Co.,'s Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	94.653	*	91
=	0.00

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

KGI Securities Co.,'s liquidation value for the quarter that ended in Sep. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2019.229	-	3037.332	+	0.75 * 0	+	0.5 * 0
=	-1,018.1

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KGI Securities Co., (LSE:KGIS) Business Description

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