Kicking Horse Energy (FRA:DE4) Change In Receivables : €-0.32 Mil (TTM As of Jul. 2014)

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What is Kicking Horse Energy Change In Receivables?

Kicking Horse Energy's change in receivables for the quarter that ended in Jul. 2014 was €0.54 Mil. It means Kicking Horse Energy's Accounts Receivable declined by €0.54 Mil from Apr. 2014 to Jul. 2014 .

Kicking Horse Energy's change in receivables for the fiscal year that ended in Jul. 2014 was €-0.37 Mil. It means Kicking Horse Energy's Accounts Receivable increased by €0.37 Mil from Jul. 2013 to Jul. 2014 .

Kicking Horse Energy's Accounts Receivable for the quarter that ended in Jul. 2014 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. Kicking Horse Energy's Days Sales Outstanding for the three months ended in Jul. 2014 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kicking Horse Energy's liquidation value for the three months ended in Jul. 2014 was €-5.84 Mil.

Kicking Horse Energy Change In Receivables Historical Data

The historical data trend for Kicking Horse Energy'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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Kicking Horse Energy Change In Receivables Chart

Kicking Horse Energy Annual Data

Trend

Jul12

Jul13

Jul14

Change In Receivables

-0.65

-0.37

Kicking Horse Energy Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Change In Receivables	Get a 7-Day Free Trial						0.24	0.23	-0.32	-0.77	0.54

Kicking Horse Energy 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 Jul. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.32 Mil.

Kicking Horse Energy (FRA:DE4) 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.

Kicking Horse Energy's Days Sales Outstanding for the quarter that ended in Jul. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2.819	*	91
=	0.00

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

Kicking Horse Energy's liquidation value for the quarter that ended in Jul. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.293	-	12.131	+	0.75 * 0	+	0.5 * 0
=	-5.84

Kicking Horse Energy Change In Receivables Related Terms

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Kicking Horse Energy (FRA:DE4) Business Description

Industry

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Address

Website

http://www.donnycreekenergy.com

Donnycreek Energy Inc is a petroleum and natural gas exploration and production company. Its properties are located in the Deep Basin area of west-central Alberta.

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