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Galaxidi Fish Farming (LTS:0EL6) Change In Receivables : £-0.16 Mil (TTM As of Dec. 2016)


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What is Galaxidi Fish Farming Change In Receivables?

Galaxidi Fish Farming's change in receivables for the quarter that ended in Dec. 2016 was £0.00 Mil. It means Galaxidi Fish Farming's Accounts Receivable stayed the same from Jun. 2016 to Dec. 2016 .

Galaxidi Fish Farming's change in receivables for the fiscal year that ended in Dec. 2016 was £-0.06 Mil. It means Galaxidi Fish Farming's Accounts Receivable increased by £0.06 Mil from Dec. 2015 to Dec. 2016 .

Galaxidi Fish Farming's Accounts Receivable for the quarter that ended in Dec. 2016 was £4.35 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Galaxidi Fish Farming's liquidation value for the three months ended in Dec. 2016 was £-29.15 Mil.


Galaxidi Fish Farming Change In Receivables Historical Data

The historical data trend for Galaxidi Fish Farming'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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Galaxidi Fish Farming Change In Receivables Chart

Galaxidi Fish Farming Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.57 -2.18 0.58 -0.06

Galaxidi Fish Farming Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16 Dec16
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 1.40 -1.06 -0.50 -

Galaxidi Fish Farming 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was £-0.16 Mil.

* 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.


Galaxidi Fish Farming  (LTS:0EL6) 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.

Galaxidi Fish Farming's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.351/0*91
=

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

Galaxidi Fish Farming's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.728-35.582+0.75 * 4.351+0.5 * 0.873
=-29.15

* 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.


Galaxidi Fish Farming Change In Receivables Related Terms

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Galaxidi Fish Farming (LTS:0EL6) Business Description

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Address
Galaxidi Sea Farm SA operates a fish farm. The Company produces sea bream and sea bass, Red Porgy and sells processed fish.

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