BBHC (TRNX) Change In Receivables : $-0.09 Mil (TTM As of Sep. 2019)

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What is BBHC Change In Receivables?

BBHC's change in receivables for the quarter that ended in Sep. 2019 was $0.58 Mil. It means BBHC's Accounts Receivable declined by $0.58 Mil from Jun. 2019 to Sep. 2019 .

BBHC's change in receivables for the fiscal year that ended in Dec. 2018 was $0.11 Mil. It means BBHC's Accounts Receivable declined by $0.11 Mil from Dec. 2017 to Dec. 2018 .

BBHC's Accounts Receivable for the quarter that ended in Sep. 2019 was $3.01 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. BBHC's Days Sales Outstanding for the three months ended in Sep. 2019 was 51.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BBHC's liquidation value for the three months ended in Sep. 2019 was $-6.96 Mil.

BBHC Change In Receivables Historical Data

The historical data trend for BBHC'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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BBHC Change In Receivables Chart

BBHC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-0.01

-0.13

-0.11

0.05

0.11

BBHC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-0.25	0.07	-0.20	-0.53	0.58

BBHC 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

BBHC (OTCPK:TRNX) 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.

BBHC's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.007	/	5.319	*	91
=	51.59

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

BBHC's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.536	-	11.488	+	0.75 * 3.007	+	0.5 * 3.476
=	-6.96

BBHC Change In Receivables Related Terms

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BBHC (TRNX) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

300 West Clarendon Avenue, Suite 230, Phoenix, AZ, USA, 85013

Website

http://www.taronistech.com

BBHC Inc, formerly Taronis Technologies Inc owns a patented plasma arc technology that enable two end use applications for fuel generation and water decontamination. The company's fuel technology enables use of hydrocarbon based waste streams to be converted to fossil fuel substitutes.

Executives

Kevin Pollack	director	150 RAINVILLE ROAD, TARPON SPRINGS FL 34689
Scott Mahoney	director, officer: CEO, President & Director	4800 NORTH SCOTTSDALE ROAD SUITE 1400 SCOTTSDALE AZ 85251
Dingess, Robert L.	director	150 RAINVILLE ROAD TARPON SPRINGS FL 34689
Tyler B. Wilson	officer: CFO	P.O. BOX 8129 ASPEN CO 81612
Staunton William W Iii	director
Luisa Ingargiola	director	4826 BLUE JAY CIRCLE, PALM HARBOR FL 34683
Carla Santilli	director	90 EASTWINDS CT., PALM HARBOR FL 34683
Jacques Kerrest	director	7436 OLD MAPLE SQUARE, MCLEAN VA 22102-2817
Ruggero M Santilli	director, 10 percent owner	35246 US 19 NORTH N.215, PALM HARBOR FL 34684
Global Beta, Llc	10 percent owner	150 RAINVILLE ROAD, TARPON SPRINGS FL 34689