Codemedia (WAR:COD) Change In Receivables : zł-7.14 Mil (TTM As of Dec. 2012)

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What is Codemedia Change In Receivables?

Codemedia's change in receivables for the quarter that ended in Dec. 2012 was zł-7.14 Mil. It means Codemedia's Accounts Receivable increased by zł7.14 Mil from Dec. 2011 to Dec. 2012 .

Codemedia's change in receivables for the fiscal year that ended in Dec. 2012 was zł-7.14 Mil. It means Codemedia's Accounts Receivable increased by zł7.14 Mil from Dec. 2011 to Dec. 2012 .

Codemedia's Accounts Receivable for the quarter that ended in Dec. 2012 was zł0.00 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. Codemedia's Days Sales Outstanding for the six months ended in Dec. 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. Codemedia's liquidation value for the six months ended in Dec. 2012 was zł-20.59 Mil.

Codemedia Change In Receivables Historical Data

The historical data trend for Codemedia'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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Codemedia Change In Receivables Chart

Codemedia Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Change In Receivables

-2.41

-0.80

-1.44

-7.14

Codemedia Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12
Change In Receivables	-2.41	-0.80	-1.44	-7.14

Codemedia 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2012 was zł-7.14 Mil.

Codemedia (WAR:COD) 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.

Codemedia's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	59.075	*	91
=	0.00

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

Codemedia's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.651	-	23.377	+	0.75 * 0	+	0.5 * 0.275
=	-20.59

Codemedia Change In Receivables Related Terms

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Codemedia (WAR:COD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Codemedia SA (WAR:COD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.codemedia.eu

Codemedia SA a media agency offering services in the field of communication and the internet and type of direct response solutions.

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