ESWW (Environmental Solutions Worldwide) Change In Receivables: $-0.31 Mil (TTM As of Dec. 2014)

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What is Environmental Solutions Worldwide Change In Receivables?

Environmental Solutions Worldwide ESWW Change In Receivables is $-0.31 Mil as of Dec. 2014.

Environmental Solutions Worldwide's change in receivables for the quarter that ended in Dec. 2014 was $-0.99 Mil. It means Environmental Solutions Worldwide's Accounts Receivable increased by $0.99 Mil from Sep. 2014 to Dec. 2014 .

Environmental Solutions Worldwide's change in receivables for the fiscal year that ended in Dec. 2014 was $-0.31 Mil. It means Environmental Solutions Worldwide's Accounts Receivable increased by $0.31 Mil from Dec. 2013 to Dec. 2014 .

Environmental Solutions Worldwide's Accounts Receivable for the quarter that ended in Dec. 2014 was $1.90 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. Environmental Solutions Worldwide's Days Sales Outstanding for the three months ended in Dec. 2014 was 33.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Environmental Solutions Worldwide's liquidation value for the three months ended in Dec. 2014 was $1.29 Mil.

Environmental Solutions Worldwide  (OTCPK:ESWW) 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.

Environmental Solutions Worldwide's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.896/5.2*91
=33.27

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

Environmental Solutions Worldwide's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.306-10.674+0.75 * 1.896+0.5 * 4.463
=1.29

* 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.

Environmental Solutions Worldwide Change In Receivables Related Terms

Environmental Solutions Worldwide Change In Receivables Historical Data

* Premium members only.

The historical data trend for Environmental Solutions Worldwide'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.

Environmental Solutions Worldwide Change In Receivables Chart

Environmental Solutions Worldwide Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 1.17 -0.34 -0.60 -0.31

Environmental Solutions Worldwide Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 -0.49 -0.14 -1.10 1.92 -0.99

Environmental Solutions Worldwide 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.31 Mil mean?
Environmental Solutions Worldwide (ESWW) has a Change In Receivables of $-0.31 Mil as of Dec. 2014. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Environmental Solutions Worldwide and its competitors.
Is Environmental Solutions Worldwide's Change In Receivables too high?
Environmental Solutions Worldwide's current Change In Receivables is $-0.31 Mil.
How does Environmental Solutions Worldwide's Change In Receivables compare to STCC and FNHI?
Environmental Solutions Worldwide's Change In Receivables of $-0.31 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Environmental Solutions Worldwide and its competitors. Environmental Solutions Worldwide's current Change In Receivables is $-0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Solutions Worldwide stock overvalued right now?
Environmental Solutions Worldwide (ESWW) has a current Change In Receivables of $-0.31 Mil. The current Change In Receivables is $-0.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Environmental Solutions Worldwide (ESWW), the current Change In Receivables is $-0.31 Mil as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Environmental Solutions Worldwide Business Description

Address 200 Progress Drive, Montgomerville, PA, USA, 18936
Environmental Solutions Worldwide Inc through its subsidiaries is involved in the designing, development, manufacturing, and sales of emissions control technologies. It also provides emissions testing and environmental certification services. The firm's products include horizondpf, longview dpf, and vista dpf. It has Air testing services and MHDD diesel emission control manufacturing and sales operating segments. The company derives the majority of its revenues from MHDD diesel control segment.