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Auri (AURI) Change In Receivables : $-0.11 Mil (TTM As of Sep. 2011)


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What is Auri Change In Receivables?

Auri's change in receivables for the quarter that ended in Sep. 2011 was $-0.02 Mil. It means Auri's Accounts Receivable increased by $0.02 Mil from Jun. 2011 to Sep. 2011 .

Auri's change in receivables for the fiscal year that ended in Dec. 2010 was $0.00 Mil. It means Auri's Accounts Receivable stayed the same from Dec. 2009 to Dec. 2010 .

Auri's Accounts Receivable for the quarter that ended in Sep. 2011 was $0.18 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. Auri's Days Sales Outstanding for the three months ended in Sep. 2011 was 56.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Auri's liquidation value for the three months ended in Sep. 2011 was $-0.23 Mil.


Auri Change In Receivables Historical Data

The historical data trend for Auri'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.

* Premium members only.

Auri Change In Receivables Chart

Auri Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Auri Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 0.07 - -0.14 0.05 -0.02

Auri 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. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 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.


Auri  (OTCPK:AURI) 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.

Auri's Days Sales Outstanding for the quarter that ended in Sep. 2011 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.177/0.287*91
=56.28

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

Auri's liquidation value for the quarter that ended in Sep. 2011 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.109-0.791+0.75 * 0.177+0.5 * 0.636
=-0.23

* 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.


Auri Change In Receivables Related Terms

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Auri (AURI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1712 Pioneer Avenue, Cheyenne, WY, USA, 82001
Auri Inc is an oil and gas services company that was formed to address the matter of Saltwater Disposal (Produced Water) in locations where oil and gas exploration operations are performed. Its technology utilizes equipment designs and procedures that convert the saltwater that is produced from a well into steam.