Ameritrans Capital (Ameritrans Capital) Change In Receivables : $-0.28 Mil (TTM As of Mar. 2013)

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What is Ameritrans Capital Change In Receivables?

Ameritrans Capital's change in receivables for the quarter that ended in Mar. 2013 was $0.07 Mil. It means Ameritrans Capital's Accounts Receivable declined by $0.07 Mil from Dec. 2012 to Mar. 2013 .

Ameritrans Capital's change in receivables for the fiscal year that ended in Jun. 2012 was $-0.40 Mil. It means Ameritrans Capital's Accounts Receivable increased by $0.40 Mil from Jun. 2011 to Jun. 2012 .

Ameritrans Capital's Accounts Receivable for the quarter that ended in Mar. 2013 was $0.67 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ameritrans Capital's liquidation value for the three months ended in Mar. 2013 was $-21.11 Mil.

Ameritrans Capital Change In Receivables Historical Data

The historical data trend for Ameritrans Capital'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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Ameritrans Capital Change In Receivables Chart

Ameritrans Capital Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Change In Receivables

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0.06

0.12

0.01

-0.40

Ameritrans Capital Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Change In Receivables	Get a 7-Day Free Trial															0.04	-0.42	0.03	0.04	0.07

Ameritrans Capital 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 Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 Mil.

Ameritrans Capital (OTCPK:AMTCQ) 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.

Ameritrans Capital's Days Sales Outstanding for the quarter that ended in Mar. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.669	/	-0.052	*	91
=

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

Ameritrans Capital's liquidation value for the quarter that ended in Mar. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.695	-	22.307	+	0.75 * 0.669	+	0.5 * 0
=	-21.11

Ameritrans Capital Change In Receivables Related Terms

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Ameritrans Capital (Ameritrans Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ameritrans Capital Corp (OTCPK:AMTCQ) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

50 Jericho Quadrange, Suite 109, Jericho, NY, USA, 11753

Website

http://www.ameritranscapital.com

Ameritrans Capital Corp is a closed-end investment company. The company makes loans and investments with the goal of generating both current income and capital appreciation.

Executives

Peter Boockvar	director	C/O MILLER TABAK + CO.,, 331 MADISON AVENUE, NEW YORK NY 10017
James E Mitchell	10 percent owner	3499 ROUTE 9 NORTH, STE 3C, FREEDHOLD NJ 07728
Richardson Kevin A Ii	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Prides Capital Partners, Llc	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Murray A Indick	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Michael Feinsod	director, 10 percent owner, officer: CEO and President
Charles E Mccarthy	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Lawlor Henry J Jr	director, 10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110
Christian Puscasiu	10 percent owner	200 HIGH STREET, SUITE 700, BOSTON MA 02110