FRMA (Firma Holdings) Change In Receivables : $-0.57 Mil (TTM As of Jun. 2015)

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What is Firma Holdings Change In Receivables?

Firma Holdings's change in receivables for the quarter that ended in Jun. 2015 was $-0.21 Mil. It means Firma Holdings's Accounts Receivable increased by $0.21 Mil from Mar. 2015 to Jun. 2015 .

Firma Holdings's change in receivables for the fiscal year that ended in Dec. 2014 was $-0.40 Mil. It means Firma Holdings's Accounts Receivable increased by $0.40 Mil from Dec. 2013 to Dec. 2014 .

Firma Holdings's Accounts Receivable for the quarter that ended in Jun. 2015 was $0.46 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. Firma Holdings's Days Sales Outstanding for the three months ended in Jun. 2015 was 172.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Firma Holdings's liquidation value for the three months ended in Jun. 2015 was $-8.99 Mil.

Firma Holdings Change In Receivables Historical Data

The historical data trend for Firma Holdings'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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Firma Holdings Change In Receivables Chart

Firma Holdings Annual Data

Trend

Oct06

Oct07

Oct08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-0.41

-0.08

-0.38

-0.09

-0.40

Firma Holdings Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Change In Receivables	Get a 7-Day Free Trial															-0.03	-0.49	0.11	0.02	-0.21

Firma Holdings 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 Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.57 Mil.

Firma Holdings (OTCPK:FRMA) 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.

Firma Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.459	/	0.243	*	91
=	172.36

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

Firma Holdings's liquidation value for the quarter that ended in Jun. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.294	-	9.855	+	0.75 * 0.459	+	0.5 * 0.461
=	-8.99

Firma Holdings Change In Receivables Related Terms

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Firma Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firma Holdings Corp (OTCPK:FRMA) » Definitions » Change In Receivables

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Address

4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515

Website

https://www.firmaholdingscorp.com

Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.