CDIIQ (CD International Enterprises) Change In Receivables: $0.00 Mil (TTM As of Mar. 2017)

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What is CD International Enterprises Change In Receivables?

CD International Enterprises CDIIQ -90.00% Change In Receivables is $0.00 Mil as of Mar. 2017.

CD International Enterprises's change in receivables for the quarter that ended in Mar. 2017 was $0.00 Mil. It means CD International Enterprises's Accounts Receivable stayed the same from Dec. 2016 to Mar. 2017 .

CD International Enterprises's change in receivables for the fiscal year that ended in Sep. 2016 was $0.01 Mil. It means CD International Enterprises's Accounts Receivable declined by $0.01 Mil from Sep. 2015 to Sep. 2016 .

CD International Enterprises's Accounts Receivable for the quarter that ended in Mar. 2017 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CD International Enterprises's liquidation value for the three months ended in Mar. 2017 was $-27.78 Mil.

CD International Enterprises  (OTCPK:CDIIQ) 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.

CD International Enterprises's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

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

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

CD International Enterprises's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.011-27.793+0.75 * 0+0.5 * 0
=-27.78

* 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.

CD International Enterprises Change In Receivables Related Terms

CD International Enterprises Change In Receivables Historical Data

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The historical data trend for CD International Enterprises'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.

CD International Enterprises Change In Receivables Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.91 -0.65 0.49 -0.02 0.01

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 0.00 0.00 0.00 0.00 0.00

CD International Enterprises 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.00 Mil mean?
CD International Enterprises (CDIIQ) has a Change In Receivables of $0.00 Mil as of Mar. 2017. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CD International Enterprises and its competitors.
Is CD International Enterprises' Change In Receivables too high?
CD International Enterprises' current Change In Receivables is $0.00 Mil.
How does CD International Enterprises' Change In Receivables compare to WARM and PHOT?
CD International Enterprises' Change In Receivables of $0.00 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Distribution company?
A good Change In Receivables depends on the Industrial Distribution industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CD International Enterprises and its competitors. CD International Enterprises's current Change In Receivables is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Change In Receivables of $0.00 Mil. The current Change In Receivables is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CD International Enterprises (CDIIQ), the current Change In Receivables is $0.00 Mil as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.