Liquid Nutrition Group (Liquid Nutrition Group) Change In Receivables : $0.20 Mil (TTM As of Dec. 2014)

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What is Liquid Nutrition Group Change In Receivables?

Liquid Nutrition Group's change in receivables for the quarter that ended in Dec. 2014 was $0.14 Mil. It means Liquid Nutrition Group's Accounts Receivable declined by $0.14 Mil from Sep. 2014 to Dec. 2014 .

Liquid Nutrition Group's change in receivables for the fiscal year that ended in Dec. 2014 was $0.20 Mil. It means Liquid Nutrition Group's Accounts Receivable declined by $0.20 Mil from Dec. 2013 to Dec. 2014 .

Liquid Nutrition Group's Accounts Receivable for the quarter that ended in Dec. 2014 was $0.06 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. Liquid Nutrition Group's Days Sales Outstanding for the three months ended in Dec. 2014 was 27.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liquid Nutrition Group's liquidation value for the three months ended in Dec. 2014 was $-0.35 Mil.

Liquid Nutrition Group Change In Receivables Historical Data

The historical data trend for Liquid Nutrition Group'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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Liquid Nutrition Group Change In Receivables Chart

Liquid Nutrition Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

-0.01

-0.28

0.14

-0.10

0.20

Liquid Nutrition Group Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Change In Receivables	Get a 7-Day Free Trial															0.07	0.08	-0.01	-	0.14

Liquid Nutrition Group 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.20 Mil.

Liquid Nutrition Group (GREY:LQNGF) 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.

Liquid Nutrition Group's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.059	/	0.193	*	91
=	27.90

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

Liquid Nutrition Group's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.445	-	0.879	+	0.75 * 0.059	+	0.5 * 0.073
=	-0.35

Liquid Nutrition Group Change In Receivables Related Terms

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Liquid Nutrition Group (Liquid Nutrition Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquid Nutrition Group Inc (GREY:LQNGF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Belvedere Road, Montreal, QC, CAN, H3Y 1P8

Website

http://www.liquidnutrition.com

Liquid Nutrition Group Inc is an international franchisor. The company sells functional beverages, such as meal replacement, sport, superfood smoothies, cold pressed juices, hand-crafted fruit, vegetable juices, vitamins, and supplements.

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