American Leisure Holdings (American Leisure Holdings) Change In Receivables : $-1.14 Mil (TTM As of Dec. 2006)

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What is American Leisure Holdings Change In Receivables?

American Leisure Holdings's change in receivables for the quarter that ended in Dec. 2006 was $-1.14 Mil. It means American Leisure Holdings's Accounts Receivable increased by $1.14 Mil from Dec. 2005 to Dec. 2006 .

American Leisure Holdings's change in receivables for the fiscal year that ended in Dec. 2006 was $-1.14 Mil. It means American Leisure Holdings's Accounts Receivable increased by $1.14 Mil from Dec. 2005 to Dec. 2006 .

American Leisure Holdings's Accounts Receivable for the quarter that ended in Dec. 2006 was $3.15 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. American Leisure Holdings's Days Sales Outstanding for the six months ended in Dec. 2006 was 20.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Leisure Holdings's liquidation value for the six months ended in Dec. 2006 was $-116.55 Mil.

American Leisure Holdings Change In Receivables Historical Data

The historical data trend for American Leisure 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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American Leisure Holdings Change In Receivables Chart

American Leisure Holdings Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Receivables

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0.04

-0.93

-0.38

1.46

-1.14

American Leisure Holdings Semi-Annual Data
	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06
Change In Receivables	Get a 7-Day Free Trial			0.04	-0.93	-0.38	1.46	-1.14

American Leisure 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2006 was $-1.14 Mil.

American Leisure Holdings (OTCPK:AMLH) 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.

American Leisure Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2006 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.149	/	27.72	*	91
=	20.73

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

American Leisure Holdings's liquidation value for the quarter that ended in Dec. 2006 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.11	-	120.019	+	0.75 * 3.149	+	0.5 * 0
=	-116.55

American Leisure Holdings Change In Receivables Related Terms

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