TerraVia Holdings (TerraVia Holdings) Change In Receivables : $-4.16 Mil (TTM As of Mar. 2017)

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What is TerraVia Holdings Change In Receivables?

TerraVia Holdings's change in receivables for the quarter that ended in Mar. 2017 was $-2.60 Mil. It means TerraVia Holdings's Accounts Receivable increased by $2.60 Mil from Dec. 2016 to Mar. 2017 .

TerraVia Holdings's change in receivables for the fiscal year that ended in Dec. 2016 was $-2.16 Mil. It means TerraVia Holdings's Accounts Receivable increased by $2.16 Mil from Dec. 2015 to Dec. 2016 .

TerraVia Holdings's Accounts Receivable for the quarter that ended in Mar. 2017 was $1.82 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. TerraVia Holdings's Days Sales Outstanding for the three months ended in Mar. 2017 was 36.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TerraVia Holdings's liquidation value for the three months ended in Mar. 2017 was $-148.36 Mil.

TerraVia Holdings Change In Receivables Historical Data

The historical data trend for TerraVia Holdings'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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TerraVia Holdings Change In Receivables Chart

TerraVia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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1.49

-5.22

-11.15

-2.60

-2.16

TerraVia Holdings 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	-	-0.93	-0.63	-2.60

TerraVia Holdings 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 $-4.16 Mil.

TerraVia Holdings (OTCPK:TVIAQ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.823	/	4.519	*	91
=	36.81

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

TerraVia Holdings'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)
=	44.813	-	195.589	+	0.75 * 1.823	+	0.5 * 2.093
=	-148.36

TerraVia Holdings Change In Receivables Related Terms

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TerraVia Holdings (TerraVia Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TerraVia Holdings Inc (OTCPK:TVIAQ) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Executives

James Craigie	director	500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer	director	1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark	director	SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan	officer: General Counsel	C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather	director
David Clayton Cole	director, officer: President	PO BOX 187, KAHULUI HI 96733

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