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AEP Industries's change in receivables for the quarter that ended in Oct. 2016 was $4 Mil. It means AEP Industries's Accounts Receivable declined by $4 Mil from Jul. 2016 to Oct. 2016 .
AEP Industries's change in receivables for the fiscal year that ended in Oct. 2016 was $5 Mil. It means AEP Industries's Accounts Receivable declined by $5 Mil from Oct. 2015 to Oct. 2016 .
AEP Industries's Accounts Receivable for the quarter that ended in Oct. 2016 was $100 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. AEP Industries's Days Sales Outstanding for the three months ended in Oct. 2016 was 31.81.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AEP Industries's liquidation value for the three months ended in Oct. 2016 was $-155 Mil.
The historical data trend for AEP Industries'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.
AEP Industries Annual Data | |||||||||||||||||||||
Trend | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -1.08 | -3.28 | -9.44 | 10.44 | 4.86 |
AEP Industries Quarterly Data | ||||||||||||||||||||
Jan12 | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | |
Change In Receivables | Get a 7-Day Free Trial | 2.27 | 11.01 | -8.66 | -1.41 | 3.92 |
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 Oct. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $5 Mil.
* 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.
AEP Industries (NAS:AEPI) 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.
AEP Industries's Days Sales Outstanding for the quarter that ended in Oct. 2016 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 99.51 | / | 285.426 | * | 91 |
= | 31.81 |
2. In Ben Graham's calculation of liquidation value, AEP Industries's accounts receivable are only considered to be worth 75% of book value:
AEP Industries's liquidation value for the quarter that ended in Oct. 2016 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 3.676 | - | 279.339 | + | 0.75 * 99.51 | + | 0.5 * 92.685 |
= | -155 |
* 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.
Thank you for viewing the detailed overview of AEP Industries's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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