>
Switch to:

Cynosure Change In Receivables

: $-0.9 Mil (TTM As of Dec. 2016)
View and export this data going back to 2005. Start your Free Trial

Cynosure's change in receivables for the quarter that ended in Dec. 2016 was $-2.3 Mil. It means Cynosure's Accounts Receivable increased by $2.3 Mil from Sep. 2016 to Dec. 2016 .

Cynosure's change in receivables for the fiscal year that ended in Dec. 2016 was $-0.9 Mil. It means Cynosure's Accounts Receivable increased by $0.9 Mil from Dec. 2015 to Dec. 2016 .

Cynosure's Accounts Receivable for the quarter that ended in Dec. 2016 was $42.1 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. Cynosure's Days Sales Outstanding for the three months ended in Dec. 2016 was 31.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cynosure's liquidation value for the three months ended in Dec. 2016 was $138.7 Mil.


Cynosure Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Cynosure Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.86 -9.13 -4.86 -0.75 -0.94

Cynosure Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 2.64 3.90 -2.43 -0.10 -2.31

Cynosure 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 Dec. 2016 was 3.899 (Mar. 2016 ) + -2.432 (Jun. 2016 ) + -0.099 (Sep. 2016 ) + -2.312 (Dec. 2016 ) = $-0.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Cynosure  (NAS:CYNO) 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.

Cynosure's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=42.092/122.139*91
=31.45

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

Cynosure's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=200.155-131.013+0.75 * 42.092+0.5 * 75.972
=138.7

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Cynosure Change In Receivables Related Terms


Cynosure Change In Receivables Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)