Ecosphere Technologies (Ecosphere Technologies) Change In Receivables : $-0.02 Mil (TTM As of Sep. 2017)

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What is Ecosphere Technologies Change In Receivables?

Ecosphere Technologies's change in receivables for the quarter that ended in Sep. 2017 was $0.03 Mil. It means Ecosphere Technologies's Accounts Receivable declined by $0.03 Mil from Jun. 2017 to Sep. 2017 .

Ecosphere Technologies's change in receivables for the fiscal year that ended in Dec. 2016 was $0.05 Mil. It means Ecosphere Technologies's Accounts Receivable declined by $0.05 Mil from Dec. 2015 to Dec. 2016 .

Ecosphere Technologies's Accounts Receivable for the quarter that ended in Sep. 2017 was $0.00 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. Ecosphere Technologies's Days Sales Outstanding for the three months ended in Sep. 2017 was 8.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ecosphere Technologies's liquidation value for the three months ended in Sep. 2017 was $-22.10 Mil.

Ecosphere Technologies Change In Receivables Historical Data

The historical data trend for Ecosphere Technologies'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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Ecosphere Technologies Change In Receivables Chart

Ecosphere Technologies Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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-0.28

-2.79

0.27

-0.28

0.05

Ecosphere Technologies Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Change In Receivables	Get a 7-Day Free Trial															0.01	0.03	-0.01	-0.07	0.03

Ecosphere Technologies 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Ecosphere Technologies (OTCPK:ESPHQ) 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.

Ecosphere Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.003	/	0.034	*	91
=	8.05

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

Ecosphere Technologies's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.022	-	22.234	+	0.75 * 0.003	+	0.5 * 0.223
=	-22.10

Ecosphere Technologies Change In Receivables Related Terms

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Ecosphere Technologies (Ecosphere Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecosphere Technologies Inc (OTCPK:ESPHQ) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

3515 South East Lionel Terrace, Stuart, FL, USA, 34997

Website

http://www.ecospheretech.com

Ecosphere Technologies Inc is a property licensing company. It develops environmental solutions for global water, energy, industrial and agricultural markets. It increases production, reduces costs, and protect the environment through a portfolio of unique, patented technologies. Its patented technologies include technologies like Ozonix, the Ecos PowerCube and the Ecos GrowCube. Ecosphere's technologies and products are available through multiple brands and subsidiaries. Ecosphere is a single segmented company.

Executives

John P Brewster	director, officer: CEO/President/Chairman	6106 TEZCUCO COURT, GONZALES LA 70737
Adrian Graham Goldfarb	officer: Chief Financial Officer	7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Joe M Allbaugh	director	PO BOX 684784, AUSTIN TX 78768-4784
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203

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