Federal Screw Works (Federal Screw Works) Change In Receivables : $-0.77 Mil (TTM As of Dec. 2004)

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What is Federal Screw Works Change In Receivables?

Federal Screw Works's change in receivables for the quarter that ended in Dec. 2004 was $1.71 Mil. It means Federal Screw Works's Accounts Receivable declined by $1.71 Mil from Sep. 2004 to Dec. 2004 .

Federal Screw Works's change in receivables for the fiscal year that ended in Jun. 2004 was $-1.15 Mil. It means Federal Screw Works's Accounts Receivable increased by $1.15 Mil from Jun. 2003 to Jun. 2004 .

Federal Screw Works's Accounts Receivable for the quarter that ended in Dec. 2004 was $13.46 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. Federal Screw Works's Days Sales Outstanding for the three months ended in Dec. 2004 was 60.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Federal Screw Works's liquidation value for the three months ended in Dec. 2004 was $-32.99 Mil.

Federal Screw Works Change In Receivables Historical Data

The historical data trend for Federal Screw Works'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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Federal Screw Works Change In Receivables Chart

Federal Screw Works Annual Data

Trend

Jun95

Jun96

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Change In Receivables

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-1.23

3.13

-1.14

0.87

-1.15

Federal Screw Works Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Change In Receivables	Get a 7-Day Free Trial															1.54	-3.60	1.05	0.07	1.71

Federal Screw Works 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 Mil.

Federal Screw Works (OTCPK:FSCR) 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.

Federal Screw Works's Days Sales Outstanding for the quarter that ended in Dec. 2004 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.461	/	20.455	*	91
=	60.05

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

Federal Screw Works's liquidation value for the quarter that ended in Dec. 2004 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.142	-	51.846	+	0.75 * 13.461	+	0.5 * 17.233
=	-32.99

Federal Screw Works Change In Receivables Related Terms

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Federal Screw Works (Federal Screw Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Screw Works (OTCPK:FSCR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

34846 Goddard Road, Romulus, MI, USA, 48174

Website

https://www.federalscrewworks.com

Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.

Federal Screw Works (Federal Screw Works) Headlines

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