GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelyniam Global Inc (OTCPK:KLYG) » Definitions » Accounts Receivable

Kelyniam Global (Kelyniam Global) Accounts Receivable : $0.00 Mil (As of Mar. 2008)


View and export this data going back to 2008. Start your Free Trial

What is Kelyniam Global Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kelyniam Global's accounts receivables for the quarter that ended in Mar. 2008 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kelyniam Global's Days Sales Outstanding for the quarter that ended in Mar. 2008 was 18.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kelyniam Global's Net-Net Working Capital per share for the quarter that ended in Mar. 2008 was $-0.01.


Kelyniam Global Accounts Receivable Historical Data

The historical data trend for Kelyniam Global's Accounts Receivable 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.

* Premium members only.

Kelyniam Global Accounts Receivable Chart

Kelyniam Global Annual Data
Trend Dec06 Dec07
Accounts Receivable
- -

Kelyniam Global Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Accounts Receivable Get a 7-Day Free Trial - - - - -

Kelyniam Global Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Kelyniam Global Accounts Receivable 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 receivables are being managed.

Kelyniam Global's Days Sales Outstanding for the quarter that ended in Mar. 2008 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.001/0.005*91
=18.25

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kelyniam Global's accounts receivable are only considered to be worth 75% of book value:

Kelyniam Global's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2008 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0.001+0.5 * 0-0.145
-0-0)/19.5226
=-0.01

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Kelyniam Global Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Kelyniam Global's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Kelyniam Global (Kelyniam Global) Business Description

Traded in Other Exchanges
N/A
Address
97 River Road, Suite A, Canton, CT, USA, 06019
Kelyniam Global Inc is a medical device manufacturing company that specializes in the production of custom skull implants utilizing computer-aided design and bio-compatible medical grade polymers.

Kelyniam Global (Kelyniam Global) Headlines