GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DATATRAK International Inc (OTCPK:DTRK) » Definitions » Change In Receivables

DATATRAK International (DATATRAK International) Change In Receivables : $0.06 Mil (TTM As of Jun. 2018)


View and export this data going back to 1996. Start your Free Trial

What is DATATRAK International Change In Receivables?

DATATRAK International's change in receivables for the quarter that ended in Jun. 2018 was $-0.01 Mil. It means DATATRAK International's Accounts Receivable increased by $0.01 Mil from Mar. 2018 to Jun. 2018 .

DATATRAK International's change in receivables for the fiscal year that ended in Dec. 2014 was $-0.06 Mil. It means DATATRAK International's Accounts Receivable increased by $0.06 Mil from Dec. 2013 to Dec. 2014 .

DATATRAK International's Accounts Receivable for the quarter that ended in Jun. 2018 was $0.70 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. DATATRAK International's Days Sales Outstanding for the three months ended in Jun. 2018 was 33.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DATATRAK International's liquidation value for the three months ended in Jun. 2018 was $-2.17 Mil.


DATATRAK International Change In Receivables Historical Data

The historical data trend for DATATRAK International'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.

DATATRAK International Change In Receivables Chart

DATATRAK International Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec12 Dec13 Dec14
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.14 -0.69 0.37 -0.06

DATATRAK International Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Dec12 Dec13 Sep14 Dec14 Sep15 Mar17 Jun17 Mar18 Jun18
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 - -0.42 0.55 0.06 -0.01

DATATRAK International 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 Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 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.


DATATRAK International  (OTCPK:DTRK) 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.

DATATRAK International's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.702/1.931*91
=33.17

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

DATATRAK International's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.012-4.704+0.75 * 0.702+0.5 * 0
=-2.17

* 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.


DATATRAK International Change In Receivables Related Terms

Thank you for viewing the detailed overview of DATATRAK International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


DATATRAK International (DATATRAK International) Business Description

Traded in Other Exchanges
N/A
Address
3690 Orange Place, Suite 375, Beachwood, OH, USA, 44122
DATATRAK International Inc is a technology and services company that delivers eClinical solutions for the clinical trials industry. The services provided by the company include training services, cloud delivery, a learning center, trial design services, and others. The clinical solutions provided by the company include CTMS, EDC and Medical Coding, Risk-Based Monitoring, Randomization, and Medical Imaging Capture, and Training.
Executives
Raymond J. Merk officer: VP of Finance,CFO & Treasurer C/O RPT REALTY, 31500 NORTHWESTERN HIGHWAY, SUITE 300, FARMINGTON HILLS MI 48334
Mark J Ratain director 5841 S MARYLAND AVE MC2115, CHICAGO IL 60637
Robert E Flaherty director 377 PLANTATION ST, WORCESTER MA 01605