DIGI (Digitiliti) Change In Receivables : $0.04 Mil (TTM As of Dec. 2011)

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What is Digitiliti Change In Receivables?

Digitiliti's change in receivables for the quarter that ended in Dec. 2011 was $0.24 Mil. It means Digitiliti's Accounts Receivable declined by $0.24 Mil from Sep. 2011 to Dec. 2011 .

Digitiliti's change in receivables for the fiscal year that ended in Dec. 2011 was $0.04 Mil. It means Digitiliti's Accounts Receivable declined by $0.04 Mil from Dec. 2010 to Dec. 2011 .

Digitiliti's Accounts Receivable for the quarter that ended in Dec. 2011 was $0.24 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. Digitiliti's Days Sales Outstanding for the three months ended in Dec. 2011 was 253.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digitiliti's liquidation value for the three months ended in Dec. 2011 was $-4.11 Mil.

Digitiliti Change In Receivables Historical Data

The historical data trend for Digitiliti'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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Digitiliti Change In Receivables Chart

Digitiliti Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Change In Receivables

-0.19

-0.36

-0.02

0.11

0.04

Digitiliti Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Change In Receivables	Get a 7-Day Free Trial														0.06	0.05	-0.12	-0.13	0.24

Digitiliti 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. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 Mil.

Digitiliti (OTCPK:DIGI) 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.

Digitiliti's Days Sales Outstanding for the quarter that ended in Dec. 2011 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.244	/	0.088	*	91
=	253.01

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

Digitiliti's liquidation value for the quarter that ended in Dec. 2011 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	4.297	+	0.75 * 0.244	+	0.5 * 0
=	-4.11

Digitiliti Change In Receivables Related Terms

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Digitiliti Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digitiliti Inc (OTCPK:DIGI) » Definitions » Change In Receivables

Comparable Companies

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Traded in Other Exchanges

N/A

Address

304 South Jones Boulevard, Las Vegas, NV, USA, 89107

Website

https://www.digitiliti.co

Digitiliti Inc is a news network service provider. The Company distributes news, press releases, etc. using verified channels.

Executives

David Dalvey	director	C/O BLUE ROCK ADVISORS, INC., 80 SOUTH EIGHTH STREET SUITE 3915, MINNEAPOLIS MN 55402
Mark S Savage	director	13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305

Digitiliti Headlines

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