Viscount Systems (Viscount Systems) Change In Receivables : $0.22 Mil (TTM As of Jun. 2016)

View and export this data going back to . Start your Free Trial

What is Viscount Systems Change In Receivables?

Viscount Systems's change in receivables for the quarter that ended in Jun. 2016 was $-0.05 Mil. It means Viscount Systems's Accounts Receivable increased by $0.05 Mil from Mar. 2016 to Jun. 2016 .

Viscount Systems's change in receivables for the fiscal year that ended in Dec. 2015 was $0.13 Mil. It means Viscount Systems's Accounts Receivable declined by $0.13 Mil from Dec. 2014 to Dec. 2015 .

Viscount Systems's Accounts Receivable for the quarter that ended in Jun. 2016 was $0.47 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. Viscount Systems's Days Sales Outstanding for the three months ended in Jun. 2016 was 53.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Viscount Systems's liquidation value for the three months ended in Jun. 2016 was $-7.79 Mil.

Viscount Systems Change In Receivables Historical Data

The historical data trend for Viscount Systems'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.

* Premium members only.

Viscount Systems Change In Receivables Chart

Viscount Systems Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

Get a 7-Day Free Trial

0.16

-0.22

0.02

0.09

0.13

Viscount Systems Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Change In Receivables	Get a 7-Day Free Trial															-0.11	0.03	0.26	-0.02	-0.05

Viscount Systems 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.22 Mil.

Viscount Systems (OTCPK:VSYS) 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.

Viscount Systems's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.465	/	0.797	*	91
=	53.24

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

Viscount Systems's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.033	-	8.303	+	0.75 * 0.465	+	0.5 * 0.266
=	-7.79

Viscount Systems Change In Receivables Related Terms

Thank you for viewing the detailed overview of Viscount Systems's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Viscount Systems (Viscount Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viscount Systems Inc (OTCPK:VSYS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4585 Tillicum Street, Burnaby, BC, CAN, V5J 5K9

Website

http://www.viscount.com

Viscount Systems Inc is engaged in designing, manufacturing, and servicing of physical access control and telephone entry products. Its product includes Enterphone Access Control products, Enterphone iQ, MESH and Freedom Access Control Systems, and Freedom. It operates through two segments; The Manufacturing segment designs produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purpose. The Servicing segment provides maintenance to these intercom and door access control systems.

Executives

Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Geoffrey W Arens	director, 10 percent owner	C/O DENDERA CAPITAL FUND LP, NEW YORK NY 10017
Ned L Siegel	director, other: Chairman of the Board	600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Dennis R Raefield	director	4 ORCHARD LN, ALAMO CA 94507

Viscount Systems (Viscount Systems) Headlines

No Headlines