GURUFOCUS.COM » STOCK LIST » Technology » Software » Celerity Solutions Inc (OTCPK:CLTY) » Definitions » Change In Receivables

Celerity Solutions (Celerity Solutions) Change In Receivables : $1.66 Mil (TTM As of Dec. 2099)


View and export this data going back to 1992. Start your Free Trial

What is Celerity Solutions Change In Receivables?

Celerity Solutions's change in receivables for the quarter that ended in Dec. 2099 was $0.66 Mil. It means Celerity Solutions's Accounts Receivable declined by $0.66 Mil from Sep. 2099 to Dec. 2099 .

Celerity Solutions's change in receivables for the fiscal year that ended in Mar. 2099 was $-0.75 Mil. It means Celerity Solutions's Accounts Receivable increased by $0.75 Mil from Mar. 2098 to Mar. 2099 .

Celerity Solutions's Accounts Receivable for the quarter that ended in Dec. 2099 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. Celerity Solutions's Days Sales Outstanding for the three months ended in Dec. 2099 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celerity Solutions's liquidation value for the three months ended in Dec. 2099 was $-2.23 Mil.


Celerity Solutions Change In Receivables Historical Data

The historical data trend for Celerity Solutions'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.

* Premium members only.

Celerity Solutions Change In Receivables Chart

Celerity Solutions Annual Data
Trend Mar91 Mar92 Mar93 Mar94 Mar95 Mar96 Mar97 Mar98 Mar99
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.10 0.40 0.50 -0.17 -0.75

Celerity Solutions Quarterly Data
Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99
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 0.30 -0.15 1.19 -0.03 0.66

Celerity Solutions 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. 2099 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.66 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.


Celerity Solutions  (OTCPK:CLTY) 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.

Celerity Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2099 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1.392*91
=0.00

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

Celerity Solutions's liquidation value for the quarter that ended in Dec. 2099 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.224-2.451+0.75 * 0+0.5 * 0
=-2.23

* 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.


Celerity Solutions Change In Receivables Related Terms

Thank you for viewing the detailed overview of Celerity Solutions's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Celerity Solutions (Celerity Solutions) Business Description

Traded in Other Exchanges
N/A
Address
270 Bridge Street, Suite 301, Dedman, MA, USA, 02026
Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

Celerity Solutions (Celerity Solutions) Headlines

No Headlines