Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Change In Receivables : $1.27 Mil (TTM As of Mar. 2022)

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What is Uniroyal Global Engineered Products Change In Receivables?

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.

Uniroyal Global Engineered Products Change In Receivables Historical Data

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.

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Uniroyal Global Engineered Products Change In Receivables Chart

Uniroyal Global Engineered Products Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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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

Uniroyal Global Engineered Products 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.27 Mil.

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

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Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Uniroyal Global Engineered Products Inc (OTCPK:UNIR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 2nd Street, Suite 970, Sarasota, FL, USA, 34236

Website

https://www.uniroyalglobal.com

Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications. Geographically, it derives a majority of revenue from North America.

Executives

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