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Uniroyal Global Engineered Products's change in receivables for the quarter that ended in Mar. 2022 was $-3.33 Mil. It means Uniroyal Global Engineered Products's Accounts Receivable increased by $3.33 Mil from Dec. 2021 to Mar. 2022 .
Uniroyal Global Engineered Products's change in receivables for the fiscal year that ended in Dec. 2021 was $1.52 Mil. It means Uniroyal Global Engineered Products's Accounts Receivable declined by $1.52 Mil from Dec. 2020 to Dec. 2021 .
Uniroyal Global Engineered Products's Accounts Receivable for the quarter that ended in Mar. 2022 was $11.69 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. Uniroyal Global Engineered Products's Days Sales Outstanding for the three months ended in Mar. 2022 was 53.16.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uniroyal Global Engineered Products's liquidation value for the three months ended in Mar. 2022 was $-40.21 Mil.
The historical data trend for Uniroyal Global Engineered Products'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.
Uniroyal Global Engineered Products Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 0.32 | 2.27 | 1.01 | 1.88 | 1.52 |
Uniroyal Global Engineered Products Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Change In Receivables | Get a 7-Day Free Trial | -3.08 | 1.72 | 1.32 | 1.55 | -3.33 |
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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.27 Mil.
* 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.
Uniroyal Global Engineered Products (OTCPK:UNIR) 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.
Uniroyal Global Engineered Products's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 11.692 | / | 20.071 | * | 91 |
= | 53.16 |
2. In Ben Graham's calculation of liquidation value, Uniroyal Global Engineered Products's accounts receivable are only considered to be worth 75% of book value:
Uniroyal Global Engineered Products's liquidation value for the quarter that ended in Mar. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.324 | - | 61.374 | + | 0.75 * 11.692 | + | 0.5 * 24.143 |
= | -40.21 |
* 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.
Thank you for viewing the detailed overview of Uniroyal Global Engineered Products's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Howard R Curd | director, 10 percent owner, officer: Chief Executive Officer | |
George Louis Sanchez | officer: Executive Vice President - sub | 5414 WHITE BLAZE TERRACE, PARRISH FL 34219 |
Oliver James Janney | officer: Secretary and General Counsel | 1800 2ND ST., SUITE 970, SARASOTA FL 34236 |
Howard F Curd | other: officer of subsidiary | |
John E Scates | director | 3121 FAIRGATE DRIVE, CARROLLTON TX 75007 |
Gregory J Newell | director | 326 W. SHORELINE COURT, VINEYARD UT 84058 |
Elizabeth A Henson | officer: VP OF OPERATIONS | 5100 HIDDEN SPRINGS AVENUE, SARASOTA FL 34234 |
Edmund King | director, officer: CEO, CFO & PRESIDENT | 258 VINEYARD LANE, MESQUITE NV 89027 |
Centurian Investors, Inc. | 10 percent owner | 1800 2ND STREET, SUITE 970, SARASOTA FL 34236 |
David J Benedetti | officer: CFO, Secretary, Treasurer | 4400 INDEPENDENCE COURT, SARASOTA FL 34234 |
Joseph Movizzo | director | 4400 INDEPENDENCE COURT, SARASOTA FL 34234 |
Herbert M Lustig | director, officer: CEO and President | 6935 15TH STREET EAST, SUITE 120, SARASOTA FL 34243 |
Carl A Parks | officer: VICE PRESIDENT | 11122 3RD AVENUE, BRADENTON FL 34212 |
Charles Yanak | officer: VICE PRESIDENT | 1001 DOANS WAY, BLUE BELL PA 19422 |
Duffey Elizabeth Rosemary Irrevocable Tr U/a/d/ July 29 1998 | 10 percent owner | 4400 INDEPENDENCE COURT, SARASOTA FL 34234 |
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