Regional Brands (Regional Brands) Change In Receivables : $-1.85 Mil (TTM As of Sep. 2019)

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What is Regional Brands Change In Receivables?

Regional Brands's change in receivables for the quarter that ended in Sep. 2019 was $-0.26 Mil. It means Regional Brands's Accounts Receivable increased by $0.26 Mil from Jun. 2019 to Sep. 2019 .

Regional Brands's change in receivables for the fiscal year that ended in Dec. 2018 was $-1.31 Mil. It means Regional Brands's Accounts Receivable increased by $1.31 Mil from Dec. 2017 to Dec. 2018 .

Regional Brands's Accounts Receivable for the quarter that ended in Sep. 2019 was $9.78 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. Regional Brands's Days Sales Outstanding for the three months ended in Sep. 2019 was 77.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regional Brands's liquidation value for the three months ended in Sep. 2019 was $3.46 Mil.

Regional Brands Change In Receivables Historical Data

The historical data trend for Regional Brands'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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Regional Brands Change In Receivables Chart

Regional Brands Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Dec17

Dec18

Change In Receivables

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-1.13

-1.31

Regional Brands Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-0.40	1.49	0.80	-3.88	-0.26

Regional Brands 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.85 Mil.

Regional Brands (OTCPK:RGBD) 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.

Regional Brands's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.776	/	11.489	*	91
=	77.64

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

Regional Brands's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.592	-	12.3	+	0.75 * 9.776	+	0.5 * 1.675
=	3.46

Regional Brands Change In Receivables Related Terms

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Regional Brands (Regional Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regional Brands Inc (OTCPK:RGBD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124

Website

https://www.regionalbrandsinc.com

Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.

Executives

Steven N Bronson	director, 10 percent owner
Leonard Hagan	director	650 THOMAS AVENUE, BALDWIN NY 11510

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