CRVH (Chilco River Holdings) Change In Receivables : $-0.02 Mil (TTM As of Dec. 2006)

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What is Chilco River Holdings Change In Receivables?

Chilco River Holdings's change in receivables for the quarter that ended in Dec. 2006 was $-0.02 Mil. It means Chilco River Holdings's Accounts Receivable increased by $0.02 Mil from Dec. 2005 to Dec. 2006 .

Chilco River Holdings's change in receivables for the fiscal year that ended in Dec. 2006 was $-0.02 Mil. It means Chilco River Holdings's Accounts Receivable increased by $0.02 Mil from Dec. 2005 to Dec. 2006 .

Chilco River Holdings's Accounts Receivable for the quarter that ended in Dec. 2006 was $0.13 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. Chilco River Holdings's Days Sales Outstanding for the six months ended in Dec. 2006 was 15.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chilco River Holdings's liquidation value for the six months ended in Dec. 2006 was $-4.56 Mil.

Chilco River Holdings Change In Receivables Historical Data

The historical data trend for Chilco River Holdings'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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Chilco River Holdings Change In Receivables Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Change In Receivables

0.37

-0.14

-0.02

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Change In Receivables	0.37	-0.14	-0.02

Chilco River Holdings 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2006 was $-0.02 Mil.

Chilco River Holdings (OTCPK:CRVH) 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.

Chilco River Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2006 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.134	/	1.598	*	91
=	15.30

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

Chilco River Holdings's liquidation value for the quarter that ended in Dec. 2006 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.073	-	5.781	+	0.75 * 0.134	+	0.5 * 0.096
=	-4.56

Chilco River Holdings Change In Receivables Related Terms

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