COFE (Coffee) Change In Receivables: $-0.09 Mil (TTM As of Dec. 2018)

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.

What is Coffee Change In Receivables?

Coffee COFE Change In Receivables is $-0.09 Mil as of Dec. 2018.

Coffee's change in receivables for the quarter that ended in Dec. 2018 was $0.26 Mil. It means Coffee's Accounts Receivable declined by $0.26 Mil from Sep. 2018 to Dec. 2018 .

Coffee's change in receivables for the fiscal year that ended in Dec. 2018 was $-0.08 Mil. It means Coffee's Accounts Receivable increased by $0.08 Mil from Aug. 2017 to Dec. 2018 .

Coffee's Accounts Receivable for the quarter that ended in Dec. 2018 was $0.60 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. Coffee's Days Sales Outstanding for the three months ended in Dec. 2018 was 15.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coffee's liquidation value for the three months ended in Dec. 2018 was $-3.44 Mil.

Coffee  (OTCPK:COFE) 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.

Coffee's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.6/3.596*91
=15.23

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

Coffee's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.54-6.626+0.75 * 0.6+0.5 * 0.392
=-3.44

* 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.

Coffee Change In Receivables Related Terms

Coffee Change In Receivables Historical Data

* Premium members only.

The historical data trend for Coffee'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.

Coffee Change In Receivables Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Change In Receivables
0.00 0.00 0.00 -0.44 -0.08

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
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 -0.08 -0.21 -0.02 -0.12 0.26

Coffee 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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 $-0.09 Mil mean?
Coffee (COFE) has a Change In Receivables of $-0.09 Mil as of Dec. 2018. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Coffee and its competitors.
Is Coffee's Change In Receivables too high?
Coffee's current Change In Receivables is $-0.09 Mil.
How does Coffee's Change In Receivables compare to ANFI and BRID?
Coffee's Change In Receivables of $-0.09 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Change In Receivables depends on the Restaurants 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 Coffee and its competitors. Coffee's current Change In Receivables is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current Change In Receivables of $-0.09 Mil. The current Change In Receivables is $-0.09 Mil. 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 Coffee (COFE), the current Change In Receivables is $-0.09 Mil as of Dec. 2018. 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.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.