Market Cap : 859.98 M | Enterprise Value : 859.98 M | PE Ratio : 39.81 | PB Ratio : |
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Henex's change in receivables for the quarter that ended in Jun. 2013 was €0.00 Mil. It means Henex's Accounts Receivable stayed the same from Dec. 2012 to Jun. 2013 .
Henex's change in receivables for the fiscal year that ended in Dec. 2012 was €0.00 Mil. It means Henex's Accounts Receivable stayed the same from Dec. 2011 to Dec. 2012 .
Henex's Accounts Receivable for the quarter that ended in Jun. 2013 was €0.14 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. Henex's Days Sales Outstanding for the six months ended in Jun. 2013 was 1.15.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henex's liquidation value for the six months ended in Jun. 2013 was €58.88 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Henex Semi-Annual Data | ||||
Dec11 | Jun12 | Dec12 | Jun13 | |
Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
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.
For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2013 was €0.00 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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.
Henex's Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0.143 | / | 22.645 | * | 91 |
= | 1.15 |
2. In Ben Graham's calculation of liquidation value, Henex's accounts receivable are only considered to be worth 75% of book value:
Henex's liquidation value for the quarter that ended in Jun. 2013 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 59.718 | - | 0.947 | + | 0.75 * 0.143 | + | 0.5 * 0 |
= | 58.88 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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