GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xtera Communications Inc (OTCPK:XCOMQ) » Definitions » Change In Receivables

Xtera Communications (Xtera Communications) Change In Receivables : $-8.59 Mil (TTM As of Jun. 2016)


View and export this data going back to 2015. Start your Free Trial

What is Xtera Communications Change In Receivables?

Xtera Communications's change in receivables for the quarter that ended in Jun. 2016 was $6.51 Mil. It means Xtera Communications's Accounts Receivable declined by $6.51 Mil from Mar. 2016 to Jun. 2016 .

Xtera Communications's change in receivables for the fiscal year that ended in Sep. 2015 was $-4.19 Mil. It means Xtera Communications's Accounts Receivable increased by $4.19 Mil from Sep. 2014 to Sep. 2015 .

Xtera Communications's Accounts Receivable for the quarter that ended in Jun. 2016 was $5.20 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. Xtera Communications's Days Sales Outstanding for the three months ended in Jun. 2016 was 88.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xtera Communications's liquidation value for the three months ended in Jun. 2016 was $-49.08 Mil.


Xtera Communications Change In Receivables Historical Data

The historical data trend for Xtera Communications'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.

Xtera Communications Change In Receivables Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Change In Receivables
4.33 2.77 -4.19

Xtera Communications Quarterly Data
Sep13 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 -4.80 -1.58 -8.72 6.51

Xtera Communications 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 $-8.59 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.


Xtera Communications  (OTCPK:XCOMQ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.198/5.347*91
=88.71

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

Xtera Communications'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)
=0.614-59.452+0.75 * 5.198+0.5 * 11.724
=-49.08

* 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.


Xtera Communications Change In Receivables Related Terms

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


Xtera Communications (Xtera Communications) Business Description

Traded in Other Exchanges
N/A
Address
500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.
Executives
Arch Venture Partners Vi Llc 10 percent owner C/O ARCH VENTURE PARTNERS, 8725 W. HIGGINS RD. #290, CHICAGO IL 60631
Keith Crandell 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Robert Nelsen 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Clinton Bybee director, 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Arch Venture Partners Vi Lp 10 percent owner C/O ARCH VENTURE PARTNERS, 8755 W. HIGGINS RD #1025, CHICAGO IL 60631
Arch Venture Fund Vi Lp 10 percent owner 8755 W HIGGINS RD, STE 1025, CHICAGO IL 60631
Peter J Barris 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 9 L P 10 percent owner 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 9 L P 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
Wellcome Trust Ltd 10 percent owner 215 EUSTON ROAD LONDON X0 NW1 2BE
John Mclaren director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Barry A Fromberg director DEAN FOODS COMPANY, 2515 MCKINNEY AVENUE, SUITE 1200, DALLAS TX 75201
Clifford H Higgerson director 525 UNIVERSITY AVENUE, SUITE 600, PALO ALTO CA 94301
Joseph R Chinnici officer: EVP, CFO, Secretary 1201 WINTERSON ROAD, LINTHICUM MD 21090
Kevin J Martin director ONE RIVERFRONT PLAZA, CORNING NY 14831

Xtera Communications (Xtera Communications) Headlines

No Headlines