Celexpress (Celexpress) Change In Receivables : $0.69 Mil (TTM As of Dec. 2004)

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What is Celexpress Change In Receivables?

Celexpress's change in receivables for the quarter that ended in Dec. 2004 was $-0.01 Mil. It means Celexpress's Accounts Receivable increased by $0.01 Mil from Sep. 2004 to Dec. 2004 .

Celexpress's change in receivables for the fiscal year that ended in Mar. 2004 was $-0.21 Mil. It means Celexpress's Accounts Receivable increased by $0.21 Mil from Mar. 2003 to Mar. 2004 .

Celexpress's Accounts Receivable for the quarter that ended in Dec. 2004 was $1.15 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. Celexpress's Days Sales Outstanding for the three months ended in Dec. 2004 was 26.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celexpress's liquidation value for the three months ended in Dec. 2004 was $-3.74 Mil.

Celexpress Change In Receivables Historical Data

The historical data trend for Celexpress'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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Celexpress Change In Receivables Chart

Celexpress Annual Data

Trend

Dec99

Mar01

Mar02

Mar03

Mar04

Change In Receivables

-0.49

-0.30

-0.91

-0.21

Celexpress Quarterly Data
	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Change In Receivables	Get a 7-Day Free Trial														0.08	0.91	0.01	-0.22	-0.01

Celexpress 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.69 Mil.

Celexpress (GREY:CELX) 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.

Celexpress's Days Sales Outstanding for the quarter that ended in Dec. 2004 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.146	/	3.902	*	91
=	26.80

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

Celexpress's liquidation value for the quarter that ended in Dec. 2004 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.802	-	7.398	+	0.75 * 1.146	+	0.5 * 0
=	-3.74

Celexpress Change In Receivables Related Terms

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Celexpress (Celexpress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132

Website

Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

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