Crystal Rock Holdings (Crystal Rock Holdings) Change In Receivables : $0.39 Mil (TTM As of Jan. 2018)

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What is Crystal Rock Holdings Change In Receivables?

Crystal Rock Holdings's change in receivables for the quarter that ended in Jan. 2018 was $0.18 Mil. It means Crystal Rock Holdings's Accounts Receivable declined by $0.18 Mil from Oct. 2017 to Jan. 2018 .

Crystal Rock Holdings's change in receivables for the fiscal year that ended in Oct. 2017 was $0.43 Mil. It means Crystal Rock Holdings's Accounts Receivable declined by $0.43 Mil from Oct. 2016 to Oct. 2017 .

Crystal Rock Holdings's Accounts Receivable for the quarter that ended in Jan. 2018 was $6.77 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. Crystal Rock Holdings's Days Sales Outstanding for the three months ended in Jan. 2018 was 44.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Crystal Rock Holdings's liquidation value for the three months ended in Jan. 2018 was $-17.41 Mil.

Crystal Rock Holdings Change In Receivables Historical Data

The historical data trend for Crystal Rock 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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Crystal Rock Holdings Change In Receivables Chart

Crystal Rock Holdings Annual Data

Trend

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Change In Receivables

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-0.53

-0.72

0.23

0.70

0.43

Crystal Rock Holdings Quarterly Data
	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18
Change In Receivables	Get a 7-Day Free Trial															0.22	0.11	0.17	-0.07	0.18

Crystal Rock 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.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 Mil.

Crystal Rock Holdings (AMEX:CRVP) 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.

Crystal Rock Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.769	/	13.878	*	91
=	44.51

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

Crystal Rock Holdings's liquidation value for the quarter that ended in Jan. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.201	-	23.754	+	0.75 * 6.769	+	0.5 * 2.124
=	-17.41

Crystal Rock Holdings Change In Receivables Related Terms

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Crystal Rock Holdings (Crystal Rock Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Crystal Rock Holdings Inc (AMEX:CRVP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.crystalrock.com

Crystal Rock Holdings Inc is engaged in the production, marketing and distribution of Bottled water and the distribution of coffee including ancillary products and office refreshment products and office products. The company markets and sells its products under the Crystal Rock and Vermont pure, Cool beans and Crystal rock office brand names. Its products include bottled water, water coolers, brewers, paper ink and toner, and furniture. Majority of its revenue is generated from sale Bottled water followed by Coffee and Refreshment.

Executives

Ab Value Management Llc	10 percent owner	208 LENOX AVE, #409, WESTFIELD NJ 07090
Lori J Schafer	director	38 CORPORATE CIRCLE, ALBANY NY 12203

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