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

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

What is Environmental Solutions Worldwide Change In Receivables?

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 Change In Receivables Historical Data

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.

* Premium members only.

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

-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															-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.

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

Environmental Solutions Worldwide Change In Receivables Related Terms

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

Environmental Solutions Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Environmental Solutions Worldwide Inc (OTCPK:ESWW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Progress Drive, Montgomerville, PA, USA, 18936

Website

http://www.eswgroup.com

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.

Executives

John J Suydam	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Joshua Black	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Mark Yung	director, other: Remarks	C/O 335 CONNIE CRESENT, CONCORD A6 L4K 5R2
John J Hannan	director	9 WEST 57TH STREET, NEW YORK NY 10019
Leon D Black	10 percent owner	APOLLO ADVISORS LP, 1301 AVENOE OF THE AMERICAS, NEW YORK NY 10019
Richard S Ressler	other: See Remarks	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Peter D. Bloch	director	483 BAY STREET, N105, TORONTO A6 M5G2C9
Elbert O Hand	director	C/O ARTHUR J. GALLAGHER & CO., TWO PIERCE PLACE, ITASCA IL 60143

Environmental Solutions Worldwide Headlines

No Headlines