Talon International (Talon International) Accounts Receivable : $4.08 Mil (As of Sep. 2017)

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What is Talon International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Talon International's accounts receivables for the quarter that ended in Sep. 2017 was $4.08 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Talon International's Days Sales Outstanding for the quarter that ended in Sep. 2017 was 38.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Talon International's Net-Net Working Capital per share for the quarter that ended in Sep. 2017 was $-0.04.

Talon International Accounts Receivable Historical Data

The historical data trend for Talon International'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.

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Talon International Accounts Receivable Chart

Talon International Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Accounts Receivable

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3.64

3.58

3.02

3.80

4.32

Talon International Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Accounts Receivable	Get a 7-Day Free Trial															3.92	4.32	5.36	5.89	4.08

Talon International Accounts Receivable Calculation

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

Talon International 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.

Talon International's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.076	/	9.789	*	91
=	38.00

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

Talon International's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2017 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)
=	(4.978	+	0.75 * 4.076	+	0.5 * 0.471	-	12.373
-	0	-	0)	/	92.3383
=	-0.04

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.

Talon International Accounts Receivable Related Terms

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Talon International (Talon International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Talon International Inc (OTCPK:TALN) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

21900 Burbank Boulevard, Suite 101, Woodland Hills, CA, USA, 91367

Website

https://www.taloninternational.com

Talon International Inc and subsidiaries is an apparel company that specializes in the distribution of trim items to manufacturers of fashion apparel, specialty retailers and mass merchandisers. The company acts as a full-service outsourced trim management department for manufacturers, a specified supplier of trim items to owners of specific brands, brand licensees and retailers, a manufacturer and distributor of zippers under the Talon brand name and a distributor of stretch waistbands that utilize licensed patented technology under the Tekfit/Adjustec brand name.

Executives

Morris D Weiss	director	1221 YELLOWSTONE, PO BOX 2120, OSBORN ID 83849
Mark Dyne	director, 10 percent owner	C/O BRILLIANT DIGITAL ENTERTAINMENT INC, 6355 TOPANGA CANYON BLVD, SUITE 520, WOODLAND HILLS CA 91367
Michael Falk	other: See Remarks	830 THIRD AVENUE, 4TH FLOOR, NEW YORK NY 10017
Robert L Priddy	other: See Remarks	9955 AIRTRAN BLVD., *, ORLANDO FL 32827
Michael F Snyder	director	VONAGE HOLDINGS CORP 23 MAIN STREET HOLMDEL NJ 07733
William Sweedler	director	C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018
Raymond Musci	director	C/O BRILLIANT DIGITAL ENTERTAINMENT INC, 6355 TOPANGA CANYON BOULEVARD SUITE 520, WOODLAND HILLS CA 91367
Sanders Morris Harris Inc/fa	10 percent owner	600 TRAVIS, SUITE 5900, HOUSTON TX 77002

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