Global Capital Partners (Global Capital Partners) Change In Receivables : $-0.04 Mil (TTM As of Dec. 2001)

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What is Global Capital Partners Change In Receivables?

Global Capital Partners's change in receivables for the quarter that ended in Dec. 2001 was $-0.06 Mil. It means Global Capital Partners's Accounts Receivable increased by $0.06 Mil from Sep. 2001 to Dec. 2001 .

Global Capital Partners's change in receivables for the fiscal year that ended in Mar. 2001 was $4.23 Mil. It means Global Capital Partners's Accounts Receivable declined by $4.23 Mil from Mar. 2000 to Mar. 2001 .

Global Capital Partners's Accounts Receivable for the quarter that ended in Dec. 2001 was $1.57 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. Global Capital Partners's liquidation value for the three months ended in Dec. 2001 was $-11.58 Mil.

Global Capital Partners Change In Receivables Historical Data

The historical data trend for Global Capital Partners'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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Global Capital Partners Change In Receivables Chart

Global Capital Partners Annual Data

Trend

Dec94

Dec95

Mar96

Mar97

Mar98

Mar99

Mar00

Mar01

Change In Receivables

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2.04

-3.75

1.71

-4.89

4.23

Global Capital Partners Quarterly Data
	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01
Change In Receivables	Get a 7-Day Free Trial															6.13	0.47	-0.46	0.01	-0.06

Global Capital Partners 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. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

Global Capital Partners (GREY:GCPL) 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.

Global Capital Partners's Days Sales Outstanding for the quarter that ended in Dec. 2001 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.57	/	-0.162	*	91
=

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

Global Capital Partners's liquidation value for the quarter that ended in Dec. 2001 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.33	-	13.091	+	0.75 * 1.57	+	0.5 * 0
=	-11.58

Global Capital Partners Change In Receivables Related Terms

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Global Capital Partners (Global Capital Partners) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Capital Partners Inc (GREY:GCPL) » Definitions » Change In Receivables

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Address

6000 Fairview Road, Suite 1410, Charlotte, NC, USA, M5H 3B7

Website

http://www.globalcp.com

Global Capital Partners Inc provides financial services in eastern and central Europe. The company provides investment banking and brokerage services through Global Capital Securities and online trading services.

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