Foodbase Group (Foodbase Group) Change In Receivables : $2.25 Mil (TTM As of Sep. 2012)

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What is Foodbase Group Change In Receivables?

Foodbase Group's change in receivables for the quarter that ended in Sep. 2012 was $2.48 Mil. It means Foodbase Group's Accounts Receivable declined by $2.48 Mil from Jun. 2012 to Sep. 2012 .

Foodbase Group's change in receivables for the fiscal year that ended in Dec. 2011 was $-5.76 Mil. It means Foodbase Group's Accounts Receivable increased by $5.76 Mil from Dec. 2010 to Dec. 2011 .

Foodbase Group's Accounts Receivable for the quarter that ended in Sep. 2012 was $8.22 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. Foodbase Group's Days Sales Outstanding for the three months ended in Sep. 2012 was 80.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Foodbase Group's liquidation value for the three months ended in Sep. 2012 was $-43.29 Mil.

Foodbase Group Change In Receivables Historical Data

The historical data trend for Foodbase Group'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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Foodbase Group Change In Receivables Chart

Foodbase Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Change In Receivables

-2.18

2.16

-5.76

Foodbase Group Quarterly Data
	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Change In Receivables	Get a 7-Day Free Trial												-3.07	-1.41	2.90	-1.72	2.48

Foodbase Group 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.25 Mil.

Foodbase Group (OTCPK:FBGI) 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.

Foodbase Group's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.223	/	9.277	*	91
=	80.88

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

Foodbase Group's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.019	-	53.812	+	0.75 * 8.223	+	0.5 * 4.672
=	-43.29

Foodbase Group Change In Receivables Related Terms

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Foodbase Group (Foodbase Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Foodbase Group Inc (OTCPK:FBGI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609

Website

https://www.foodbase.ai

Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

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