AllDigital Holdings (AllDigital Holdings) Change In Receivables : $0.19 Mil (TTM As of Sep. 2015)

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What is AllDigital Holdings Change In Receivables?

AllDigital Holdings's change in receivables for the quarter that ended in Sep. 2015 was $0.10 Mil. It means AllDigital Holdings's Accounts Receivable declined by $0.10 Mil from Jun. 2015 to Sep. 2015 .

AllDigital Holdings's change in receivables for the fiscal year that ended in Dec. 2014 was $0.09 Mil. It means AllDigital Holdings's Accounts Receivable declined by $0.09 Mil from Dec. 2013 to Dec. 2014 .

AllDigital Holdings's Accounts Receivable for the quarter that ended in Sep. 2015 was $0.10 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. AllDigital Holdings's Days Sales Outstanding for the three months ended in Sep. 2015 was 23.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AllDigital Holdings's liquidation value for the three months ended in Sep. 2015 was $-2.04 Mil.

AllDigital Holdings Change In Receivables Historical Data

The historical data trend for AllDigital Holdings'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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AllDigital Holdings Change In Receivables Chart

AllDigital Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-0.07

-0.05

-0.34

0.09

AllDigital Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.07	-	0.16	0.10

AllDigital Holdings 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

AllDigital Holdings (GREY:ADGL) 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.

AllDigital Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.101	/	0.394	*	91
=	23.39

2. In Ben Graham's calculation of liquidation value, AllDigital Holdings's accounts receivable are only considered to be worth 75% of book value:

AllDigital Holdings's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.828	-	2.942	+	0.75 * 0.101	+	0.5 * 0
=	-2.04

AllDigital Holdings Change In Receivables Related Terms

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AllDigital Holdings (AllDigital Holdings) Business Description

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Address

6 Hughes, Suite 200, Irvine, CA, USA, 92618

Website

http://www.alldigital.com

AllDigital Holdings Inc is a United States based company. It is a SaaS company and the developer of Brevity. It engineers software and hardware-based digital broadcasting solutions. Brevity is a grade solution for moving large video files. AllDigital develops these technology segment; AllDigital Brevity API, AllDigital white paper, video transcoding software, video compression software. The company mainly operates in managed file transfer and transcoding market. It also provides network acceleration services such as Aspera, Signiant or workflow and encoding Services.

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