Avidus Management Group (Avidus Management Group) Change In Receivables : $-0.02 Mil (TTM As of Sep. 2015)

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What is Avidus Management Group Change In Receivables?

Avidus Management Group's change in receivables for the quarter that ended in Sep. 2015 was $-0.04 Mil. It means Avidus Management Group's Accounts Receivable increased by $0.04 Mil from Jun. 2015 to Sep. 2015 .

Avidus Management Group's change in receivables for the fiscal year that ended in Dec. 2014 was $-0.09 Mil. It means Avidus Management Group's Accounts Receivable increased by $0.09 Mil from Dec. 2013 to Dec. 2014 .

Avidus Management Group's Accounts Receivable for the quarter that ended in Sep. 2015 was $0.00 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. Avidus Management Group's Days Sales Outstanding for the three months ended in Sep. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avidus Management Group's liquidation value for the three months ended in Sep. 2015 was $-4.49 Mil.

Avidus Management Group Change In Receivables Historical Data

The historical data trend for Avidus Management Group'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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Avidus Management Group Change In Receivables Chart

Avidus Management Group Annual Data

Trend

Oct08

Oct09

Oct10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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0.02

-0.01

-0.09

Avidus Management Group Quarterly Data
	Oct10	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															-0.05	0.01	-0.01	0.02	-0.04

Avidus Management Group 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 $-0.02 Mil.

Avidus Management Group (OTCPK:ASNHF) 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.

Avidus Management Group'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	/	0.73	*	91
=	0.00

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

Avidus Management Group'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)
=	0.002	-	4.669	+	0.75 * 0	+	0.5 * 0.355
=	-4.49

Avidus Management Group Change In Receivables Related Terms

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Avidus Management Group (Avidus Management Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Avidus Management Group Inc (OTCPK:ASNHF) » Definitions » Change In Receivables

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Address

10153 East Hampton Avenue, Suite 101, Mesa, AZ, USA, 85209

Website

http://www.asantae.com

Avidus Management Group Inc is a Canada based marketer and distributor of nutraceutical products. It is principally engaged in the sales of nutraceuticals and health aids to retail vendors and to individuals or businesses. The company sells its products in the United States and Canada, of which majority of the revenue is generated from the United States.

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