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GA eXpress (GA eXpress) Change In Receivables : $-0.67 Mil (TTM As of Jun. 2002)


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What is GA eXpress Change In Receivables?

GA eXpress's change in receivables for the quarter that ended in Jun. 2002 was $-0.71 Mil. It means GA eXpress's Accounts Receivable increased by $0.71 Mil from Mar. 2002 to Jun. 2002 .

GA eXpress's change in receivables for the fiscal year that ended in Sep. 2001 was $-1.34 Mil. It means GA eXpress's Accounts Receivable increased by $1.34 Mil from Sep. 2000 to Sep. 2001 .

GA eXpress's Accounts Receivable for the quarter that ended in Jun. 2002 was $0.39 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. GA eXpress's Days Sales Outstanding for the three months ended in Jun. 2002 was 24.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GA eXpress's liquidation value for the three months ended in Jun. 2002 was $-9.69 Mil.


GA eXpress Change In Receivables Historical Data

The historical data trend for GA eXpress'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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GA eXpress Change In Receivables Chart

GA eXpress Annual Data
Trend Sep92 Sep93 Sep94 Sep95 Sep96 Sep97 Sep98 Sep99 Sep00 Sep01
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 1.80 -0.05 4.17 -1.34

GA eXpress Quarterly Data
Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Mar02 Jun02
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.72 -1.07 0.04 - -0.71

GA eXpress 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. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67 Mil.

* 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.


GA eXpress  (OTCPK:GAEX) 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.

GA eXpress's Days Sales Outstanding for the quarter that ended in Jun. 2002 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.385/1.419*91
=24.76

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

GA eXpress's liquidation value for the quarter that ended in Jun. 2002 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.283-11.283+0.75 * 0.385+0.5 * 0.04
=-9.69

* 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.


GA eXpress Change In Receivables Related Terms

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GA eXpress (GA eXpress) Business Description

Traded in Other Exchanges
N/A
Address
938 Howe Street, Suite 906, Vancouver, USA, V6Z1N9

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