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Perigee Holdings (Perigee Holdings) Accounts Receivable : $0.01 Mil (As of Apr. 2017)


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What is Perigee Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Perigee Holdings's accounts receivables for the quarter that ended in Apr. 2017 was $0.01 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Perigee Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2017 was 11.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Perigee Holdings's Net-Net Working Capital per share for the quarter that ended in Apr. 2017 was $-9.13.


Perigee Holdings Accounts Receivable Historical Data

The historical data trend for Perigee Holdings's Accounts Receivable 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.

Perigee Holdings Accounts Receivable Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.13 0.07 0.03 0.01

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Accounts Receivable 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 0.03 0.04 0.04 0.03 0.01

Perigee Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Perigee Holdings Accounts Receivable 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 receivables are being managed.

Perigee Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.008/0.063*91
=11.59

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Perigee Holdings's accounts receivable are only considered to be worth 75% of book value:

Perigee Holdings's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2017 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.085+0.75 * 0.008+0.5 * 0-3.07
-0-0)/0.32634
=-9.13

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Perigee Holdings Accounts Receivable Related Terms

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Perigee Holdings (Perigee Holdings) Business Description

Traded in Other Exchanges
N/A
Address
9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.
Executives
Sanjay Sabnani director, 10 percent owner, officer: CEO, President, Secretary 11150 SANTA MONICA BLVD. #1500, LOS ANGELES CA 90025
Chuck Timpe director 11111 SANTA MONICA BLVD STE. 550, LOS ANGELES CA 90025

Perigee Holdings (Perigee Holdings) Headlines

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