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Dias Aquaculture (ATH:DIFF) Change In Receivables : €-0.04 Mil (TTM As of Jun. 2016)


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What is Dias Aquaculture Change In Receivables?

Dias Aquaculture's change in receivables for the quarter that ended in Jun. 2016 was €0.00 Mil. It means Dias Aquaculture's Accounts Receivable stayed the same from Dec. 2015 to Jun. 2016 .

Dias Aquaculture's change in receivables for the fiscal year that ended in Dec. 2015 was €0.00 Mil. It means Dias Aquaculture's Accounts Receivable stayed the same from Dec. 2014 to Dec. 2015 .

Dias Aquaculture's Accounts Receivable for the quarter that ended in Jun. 2016 was €2.35 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dias Aquaculture's liquidation value for the three months ended in Jun. 2016 was €-17.98 Mil.


Dias Aquaculture Change In Receivables Historical Data

The historical data trend for Dias Aquaculture'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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Dias Aquaculture Change In Receivables Chart

Dias Aquaculture Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec14 Dec15
Change In Receivables
Get a 7-Day Free Trial 19.46 -18.18 1.74 - -

Dias Aquaculture Quarterly Data
Jun09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Sep12 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 - - - -

Dias Aquaculture 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04 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.


Dias Aquaculture  (ATH:DIFF) 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.

Dias Aquaculture's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.348/0*91
=

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

Dias Aquaculture's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.208-19.952+0.75 * 2.348+0.5 * 0
=-17.98

* 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.


Dias Aquaculture Change In Receivables Related Terms

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Dias Aquaculture (ATH:DIFF) Business Description

Traded in Other Exchanges
N/A
Address
10 klm Attikis Odou - Thesi Tripio Lithari, Mandra, GRC, 14564
Dias Aquaculture SA through its subsidiaries is engaged in aquaculture, breeding juveniles in hatching stations, raising and selling Mediterranean euryhaline fish, trading fish and third-party fish feed, and manufacturing fish feed. The company's main products are sea bream, sea bass, fish juveniles, gutted fish and fish fillet, map products.

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