SMS Alternatives (SMS Alternatives) Change In Receivables : $-0.00 Mil (TTM As of Jun. 2020)

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What is SMS Alternatives Change In Receivables?

SMS Alternatives's change in receivables for the quarter that ended in Jun. 2020 was $0.32 Mil. It means SMS Alternatives's Accounts Receivable declined by $0.32 Mil from Mar. 2020 to Jun. 2020 .

SMS Alternatives's change in receivables for the fiscal year that ended in Dec. 2019 was $-0.05 Mil. It means SMS Alternatives's Accounts Receivable increased by $0.05 Mil from Dec. 2018 to Dec. 2019 .

SMS Alternatives's Accounts Receivable for the quarter that ended in Jun. 2020 was $0.01 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. SMS Alternatives's Days Sales Outstanding for the three months ended in Jun. 2020 was 6.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SMS Alternatives's liquidation value for the three months ended in Jun. 2020 was $-6.26 Mil.

SMS Alternatives Change In Receivables Historical Data

The historical data trend for SMS Alternatives'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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SMS Alternatives Change In Receivables Chart

SMS Alternatives Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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0.78

-0.02

0.06

0.21

-0.05

SMS Alternatives Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Receivables	Get a 7-Day Free Trial															0.08	-0.08	0.02	-0.26	0.32

SMS Alternatives 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

SMS Alternatives (OTCPK:CICN) 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.

SMS Alternatives's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.007	/	0.097	*	91
=	6.59

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

SMS Alternatives's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.045	-	6.315	+	0.75 * 0.007	+	0.5 * 0
=	-6.26

SMS Alternatives Change In Receivables Related Terms

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SMS Alternatives (SMS Alternatives) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SMS Alternatives Inc (OTCPK:CICN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

8000 Regency Parkway, Suite 542, Cary, NC, USA, 27518

Website

https://www.ciceroinc.com

SMS Alternatives Inc formerly Cicero Inc provides desktop activity intelligence and improvement software that helps organizations isolate issues and automates employee tasks in the contact center and back office. It provides a combination of application and process integration, automation and desktop analytics capabilities, technical support, training and consulting services. Geographically, it operates in the United States, and Europe. The company generates revenue from three categories: software, maintenance, and services; out of which a vast majority is earned from Software within the United States.

Executives

Mark Landis	director	251 CRANDON BLVD. KEY BISCAYNE FL 33149
John Steffens	director, 10 percent owner	C/O DIGITALBRIDGE GROUP, INC., 750 PARK OF COMMERCE DRIVE SUITE 210, BOCCA RATON FL 33487
Don Peppers	director	1111 SUMMER STREET STAMFORD CT 06905
Privet Fund Lp	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, Atlanta GA 30305
Privet Fund Management Llc	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, ATLANTA GA 30305
Ryan Levenson	director, 10 percent owner	2396 DELLWOOD DRIVE, ATLANTA GA 30305
Thomas Aiken Avery	director	465 LAUREL CHASE COURT, ATLANTA GA 30327
Bruce D Miller	director	42 NONANTUM AVE NANTUCKETT MA 02584
Jonathan Gallen	10 percent owner	450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
John P Broderick	director, officer: CEO/CFO	214 CARNERE CENTER SUITE 303 PRINCETON NJ 08540
Antony J Castagno	director, officer: CTO	11775 MOUNTAIN PARK ROAD ROSWELL GA 30075
Jay Kingley	director	20 THISTLE LANE WARREN NJ 07059
Charles B Porciello	director	2635 BUCKINGHAM RD ELLICOTT CITY MD 21043
Bruce W Hasenyager	director	1400 EARLSHIRE PLACE PLANO TX 75075
Atherton John W Jr	director

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