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Carrier Alliance Holdings (Carrier Alliance Holdings) Change In Receivables : $-0.09 Mil (TTM As of Dec. 2011)


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What is Carrier Alliance Holdings Change In Receivables?

Carrier Alliance Holdings's change in receivables for the quarter that ended in Dec. 2011 was $-0.01 Mil. It means Carrier Alliance Holdings's Accounts Receivable increased by $0.01 Mil from Sep. 2011 to Dec. 2011 .

Carrier Alliance Holdings's change in receivables for the fiscal year that ended in Dec. 2011 was $-0.09 Mil. It means Carrier Alliance Holdings's Accounts Receivable increased by $0.09 Mil from Dec. 2010 to Dec. 2011 .

Carrier Alliance Holdings's Accounts Receivable for the quarter that ended in Dec. 2011 was $0.28 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. Carrier Alliance Holdings's Days Sales Outstanding for the three months ended in Dec. 2011 was 94.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carrier Alliance Holdings's liquidation value for the three months ended in Dec. 2011 was $0.22 Mil.


Carrier Alliance Holdings Change In Receivables Historical Data

The historical data trend for Carrier Alliance 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.

* Premium members only.

Carrier Alliance Holdings Change In Receivables Chart

Carrier Alliance Holdings Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.12 -0.27 -0.07 -0.09

Carrier Alliance Holdings Quarterly Data
Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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 0.02 -0.02 -0.02 -0.04 -0.01

Carrier Alliance 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.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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.


Carrier Alliance Holdings  (OTCPK:CAHI) 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.

Carrier Alliance Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2011 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.283/0.274*91
=94.25

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

Carrier Alliance Holdings's liquidation value for the quarter that ended in Dec. 2011 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.491-0.489+0.75 * 0.283+0.5 * 0.004
=0.22

* 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.


Carrier Alliance Holdings Change In Receivables Related Terms

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Carrier Alliance Holdings (Carrier Alliance Holdings) Business Description

Traded in Other Exchanges
N/A
Address
120C Wilbur Place, 27th Floor, Bohemia, NY, USA, 11776
Website
Carrier Alliance Holdings, Inc formerlly Tilden Associates, Inc. is in the business of selling automotive franchises and administering and supporting full service automotive repair centers under the name 'TILDEN FOR BRAKES CAR CARE CENTERS'.

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