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HomeAway (HomeAway) Change In Receivables : $-1.5 Mil (TTM As of Sep. 2015)


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What is HomeAway Change In Receivables?

HomeAway's change in receivables for the quarter that ended in Sep. 2015 was $6.3 Mil. It means HomeAway's Accounts Receivable declined by $6.3 Mil from Jun. 2015 to Sep. 2015 .

HomeAway's change in receivables for the fiscal year that ended in Dec. 2014 was $-3.1 Mil. It means HomeAway's Accounts Receivable increased by $3.1 Mil from Dec. 2013 to Dec. 2014 .

HomeAway's Accounts Receivable for the quarter that ended in Sep. 2015 was $24.0 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. HomeAway's Days Sales Outstanding for the three months ended in Sep. 2015 was 16.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HomeAway's liquidation value for the three months ended in Sep. 2015 was $298.9 Mil.


HomeAway Change In Receivables Historical Data

The historical data trend for HomeAway'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.

HomeAway Change In Receivables Chart

HomeAway Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables
Get a 7-Day Free Trial -4.25 -6.11 -0.42 -4.30 -3.05

HomeAway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Change In Receivables 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 0.65 1.13 -7.27 -1.65 6.32

HomeAway 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.5 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.


HomeAway  (NAS:AWAY) 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.

HomeAway's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.019/130.682*91
=16.77

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

HomeAway's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=919.636-638.721+0.75 * 24.019+0.5 * 0
=298.9

* 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.


HomeAway Change In Receivables Related Terms

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HomeAway (HomeAway) Business Description

Traded in Other Exchanges
N/A
Address
HomeAway, Inc., was incorporated in 2004 as CEH Holdings, Inc. in the State of Delaware. In 2006, the Company changed its name to HomeAway, Inc. The Company operates as an online marketplace for the vacation rental industry. Vacation rentals are fully furnished, privately owned residential properties, including homes, condominiums, villas and cabins that can be rented on a nightly, weekly or monthly basis. The Company's marketplace brings together millions of travelers seeking vacation rentals online with hundreds of thousands of owners and managers of vacation rental properties located in over 145 countries around the world. Its ambition is to make every vacation rental in the world available to every traveler in the world through its online marketplace. The Company's Products and Services includes Paid Listings. Paid listings appear in search results on websites when travelers search for vacation rentals based on location, type of property, size or other characteristics. A paid listing provides the property owner or manager with a set of tools for managing an availability calendar, reservations, inquiries and the content of the listing; Transaction-Based Listings: The Company offers property managers with large inventories of vacation rentals the opportunity to post listings for no initial up-front fees and, instead, charge fees based on the number of inquiries and online reservations that result from their listing on its websites; Property Management Software: Property managers can use Company's enterprise software solutions to manage their businesses, customers and properties. It provides software solutions to property managers under the brand names Escapia, PropertyPlus, V12, Entech and First Resort and offer software tailored to professional. Its strategies to achieve goal includes: Increase the Size of Marketplace by Providing the Online Experience: It intends to build on its market scale by providing the online experience for travelers, property owners and managers. For travelers, the Company will leverage the scale and scope of the current listings on marketplace, the latest web technologies and own innovations in user interface, visual design, features and functionality; Bring More Choice and Value to Property Owners, Managers and Traveler. It derives its revenue from paid listings from its property owners and managers. The Company's customers generally pay for their listings at the beginning of the listing term, and revenue is recognized monthly over the term of the listing, which is generally one year.
Executives
Simon J Breakwell director C/O EXPEDIA INC, 333 108TH AVENUE NE, BELLEVUE WA 98004
Thomas E Hale officer: Chief Operating Officer 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Rebecca Lynn Atchison officer: Chief Financial Officer 10355 PECAN PARK BOULEVARD, AUSTIN TX 78729
Charles Baker director C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017
Brian Sharples director, officer: CEO, President and Chairman 1250 CAPITAL OF TX HWY, BLDG 2, PLAZA 1, AUSTIN TX 78746
Christopher P Marshall director 250 MIDDLEFIELD RD, MENLO PARK CA 94025
Brent Bellm officer: President & COO 11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Robert Solomon director 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Av Partners X, L.p. 10 percent owner 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701
Av Partners X, L.l.c. 10 percent owner 300 W. 6TH STREET, SUITE 2300, AUSTIN TX 78701
Austin Ventures X Lp 10 percent owner 300 WEST 6TH STREET, SUITE 2300, AUSTIN TX 78701
Christopher A Pacitti 10 percent owner 300 WEST SIXTH STREET, SUITE 2300, AUSTIN TX 78701
John D Thornton 10 percent owner 300 WEST SIXTH ST., SUITE 2300, AUSTIN TX 78701
Kenneth P Deangelis 10 percent owner 300 WEST SIXTH ST STE 2300, AUSTIN TX 78701
Joseph C Aragona 10 percent owner C/O AUSTIN VENTURES, 300 W. SIXTH ST., STE. 2300, AUSTIN TX 78701

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