CELV (Cellev8 Nutrition) Change In Receivables: $-0.04 Mil (TTM As of Nov. 2015)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CELV Cellev8 Nutrition Inc CELV
30 GF Score
Price $0.06
View Full Analysis

What is Cellev8 Nutrition Change In Receivables?

Cellev8 Nutrition CELV -22.43% 30 Change In Receivables is $-0.04 Mil as of Nov. 2015. GuruFocus rates CELV with a GF Score™ of 30/100.

Cellev8 Nutrition's change in receivables for the quarter that ended in Nov. 2015 was $-0.04 Mil. It means Cellev8 Nutrition's Accounts Receivable increased by $0.04 Mil from Nov. 2014 to Nov. 2015 .

Cellev8 Nutrition's change in receivables for the fiscal year that ended in Nov. 2015 was $-0.04 Mil. It means Cellev8 Nutrition's Accounts Receivable increased by $0.04 Mil from Nov. 2014 to Nov. 2015 .

Cellev8 Nutrition's Accounts Receivable for the quarter that ended in Nov. 2015 was $0.04 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. Cellev8 Nutrition's Days Sales Outstanding for the six months ended in Nov. 2015 was 31.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cellev8 Nutrition's liquidation value for the six months ended in Nov. 2015 was $-9.56 Mil.

Cellev8 Nutrition  (OTCPK:CELV) 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.

Cellev8 Nutrition's Days Sales Outstanding for the quarter that ended in Nov. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.043/0.247*91
=31.77

2. In Ben Graham's calculation of liquidation value, Cellev8 Nutrition's accounts receivable are only considered to be worth 75% of book value:

Cellev8 Nutrition's liquidation value for the quarter that ended in Nov. 2015 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.035-9.827+0.75 * 0.043+0.5 * 0.391
=-9.56

* 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.

Cellev8 Nutrition Change In Receivables Related Terms

Cellev8 Nutrition Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cellev8 Nutrition'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.

Cellev8 Nutrition Change In Receivables Chart

Cellev8 Nutrition Annual Data
Trend Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Change In Receivables
Get a 7-Day Free Trial 0.00 0.00 0.00 0.03 -0.04

Cellev8 Nutrition Semi-Annual Data
Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Change In Receivables Get a 7-Day Free Trial 0.00 0.00 0.00 0.03 -0.04
CELV
30GF Score
Cellev8 Nutrition Inc CELV
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cellev8 Nutrition 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Nov. 2015 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.04 Mil mean?
Cellev8 Nutrition (CELV) has a Change In Receivables of $-0.04 Mil as of Nov. 2015. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cellev8 Nutrition and its competitors.
Is Cellev8 Nutrition's Change In Receivables too high?
Cellev8 Nutrition's current Change In Receivables is $-0.04 Mil. Overall, Cellev8 Nutrition has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cellev8 Nutrition's Change In Receivables compare to LFVN and MAMA?
Cellev8 Nutrition's Change In Receivables of $-0.04 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods 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 Cellev8 Nutrition and its competitors. Cellev8 Nutrition's current Change In Receivables is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellev8 Nutrition stock overvalued right now?
Cellev8 Nutrition (CELV) has a current Change In Receivables of $-0.04 Mil. The current Change In Receivables is $-0.04 Mil. Cellev8 Nutrition's overall GF Score™ is 30/100. 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 Cellev8 Nutrition (CELV), the current Change In Receivables is $-0.04 Mil as of Nov. 2015. 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.

Cellev8 Nutrition Business Description

Address 3361 Fairline Farms Road, Unit No. 3, Wellington, FL, USA, 33414
Cellev8 Nutrition Inc is engaged in the development, markets, and sells a line of proprietary blended cellular therapeutics named Cellev8. Its products are based on formulations containing Superoxide Dismutase (SOD) and are developed for health-related applications.
30GF Score

Get the complete analysis for CELV

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price