California Style Palms (California Style Palms) Change In Receivables : $-0.01 Mil (TTM As of Sep. 2006)

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What is California Style Palms Change In Receivables?

California Style Palms's change in receivables for the quarter that ended in Sep. 2006 was $0.18 Mil. It means California Style Palms's Accounts Receivable declined by $0.18 Mil from Jun. 2006 to Sep. 2006 .

California Style Palms's change in receivables for the fiscal year that ended in Mar. 2005 was $-0.05 Mil. It means California Style Palms's Accounts Receivable increased by $0.05 Mil from Jan. 2003 to Mar. 2005 .

California Style Palms's Accounts Receivable for the quarter that ended in Sep. 2006 was $0.10 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. California Style Palms's Days Sales Outstanding for the three months ended in Sep. 2006 was 2.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. California Style Palms's liquidation value for the three months ended in Sep. 2006 was $-24.44 Mil.

California Style Palms Change In Receivables Historical Data

The historical data trend for California Style Palms'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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California Style Palms Change In Receivables Chart

California Style Palms Annual Data

Trend

Jan97

Jan98

Jan99

Jan00

Jan01

Jan02

Jan03

Mar05

Change In Receivables

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-0.05

California Style Palms Quarterly Data
	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Change In Receivables	Get a 7-Day Free Trial															-0.03	-0.03	-0.02	-0.14	0.18

California Style Palms 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. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

California Style Palms (OTCPK:CFPI) 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.

California Style Palms's Days Sales Outstanding for the quarter that ended in Sep. 2006 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.1	/	3.573	*	91
=	2.55

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

California Style Palms's liquidation value for the quarter that ended in Sep. 2006 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.004	-	24.706	+	0.75 * 0.1	+	0.5 * 0.382
=	-24.44

California Style Palms Change In Receivables Related Terms

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California Style Palms (California Style Palms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » California Style Palms Inc (OTCPK:CFPI) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

349 North Renee Street, Orange, CA, USA, 92869-3122

Website

http://www.californiastylepalmsinc.com

California Style Palms Inc is engaged in selling and installation of decorative palm trees. It owns and operates the assets, with the exception of the real estate, of Gregory Palm Farms, LLC, a fourth-generation farmers company who live to grow its own products. The company owns and operates two farms in California, and have set up central location in Orange, Orange County. It derives revenues primarily from the sale and installation of decorative palm trees.

Executives

Andrew C Schmidt

director

1700 CARNEGIE AVE, SUITE 100, SANTA ANA CA 92705

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