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CRLI (Circuit Research Labs) Change In Receivables : $0.60 Mil (TTM As of Sep. 2008)


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What is Circuit Research Labs Change In Receivables?

Circuit Research Labs's change in receivables for the quarter that ended in Sep. 2008 was $0.48 Mil. It means Circuit Research Labs's Accounts Receivable declined by $0.48 Mil from Jun. 2008 to Sep. 2008 .

Circuit Research Labs's change in receivables for the fiscal year that ended in Dec. 2007 was $-0.47 Mil. It means Circuit Research Labs's Accounts Receivable increased by $0.47 Mil from Dec. 2006 to Dec. 2007 .

Circuit Research Labs's Accounts Receivable for the quarter that ended in Sep. 2008 was $0.63 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. Circuit Research Labs's Days Sales Outstanding for the three months ended in Sep. 2008 was 17.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Circuit Research Labs's liquidation value for the three months ended in Sep. 2008 was $-4.15 Mil.


Circuit Research Labs Change In Receivables Historical Data

The historical data trend for Circuit Research Labs'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.

Circuit Research Labs Change In Receivables Chart

Circuit Research Labs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 0.29 -0.12 -0.13 -0.47

Circuit Research Labs Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 -0.05 -0.05 0.03 0.14 0.48

Circuit Research Labs 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. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60 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.


Circuit Research Labs  (OTCPK:CRLI) 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.

Circuit Research Labs's Days Sales Outstanding for the quarter that ended in Sep. 2008 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.634/3.285*91
=17.61

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

Circuit Research Labs's liquidation value for the quarter that ended in Sep. 2008 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.263-6.503+0.75 * 0.634+0.5 * 3.227
=-4.15

* 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.


Circuit Research Labs Change In Receivables Related Terms

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Circuit Research Labs Business Description

Traded in Other Exchanges
N/A
Address
7970 S. Kyrene Road, Tempe, AZ, USA, 85282
Website
Circuit Research Labs Inc develops manufactures and markets electronic audio processing, transmission encoding and noise reduction equipment for the radio, television, cable, Internet and professional audio markets.

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