CES Synergies (CES Synergies) Change In Receivables : $0.19 Mil (TTM As of Mar. 2017)

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What is CES Synergies Change In Receivables?

CES Synergies's change in receivables for the quarter that ended in Mar. 2017 was $0.90 Mil. It means CES Synergies's Accounts Receivable declined by $0.90 Mil from Dec. 2016 to Mar. 2017 .

CES Synergies's change in receivables for the fiscal year that ended in Dec. 2016 was $-0.11 Mil. It means CES Synergies's Accounts Receivable increased by $0.11 Mil from Dec. 2015 to Dec. 2016 .

CES Synergies's Accounts Receivable for the quarter that ended in Mar. 2017 was $3.81 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. CES Synergies's Days Sales Outstanding for the three months ended in Mar. 2017 was 109.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CES Synergies's liquidation value for the three months ended in Mar. 2017 was $-5.97 Mil.

CES Synergies Change In Receivables Historical Data

The historical data trend for CES Synergies'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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CES Synergies Change In Receivables Chart

CES Synergies Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Change In Receivables

-2.40

1.31

-0.11

CES Synergies Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Change In Receivables	Get a 7-Day Free Trial															0.60	0.26	-0.59	-0.38	0.90

CES Synergies 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

CES Synergies (OTCPK:CESX) 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.

CES Synergies's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.808	/	3.172	*	91
=	109.55

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

CES Synergies's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.006	-	8.875	+	0.75 * 3.808	+	0.5 * 0.085
=	-5.97

CES Synergies Change In Receivables Related Terms

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CES Synergies (CES Synergies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CES Synergies Inc (OTCPK:CESX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524

Website

http://www.cessynergies.com

CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.

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