Gold River Productions (Gold River Productions) Change In Receivables : $-7.0 Mil (TTM As of Dec. 2096)

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What is Gold River Productions Change In Receivables?

Gold River Productions's change in receivables for the quarter that ended in Dec. 2096 was $1.2 Mil. It means Gold River Productions's Accounts Receivable declined by $1.2 Mil from Sep. 2096 to Dec. 2096 .

Gold River Productions's change in receivables for the fiscal year that ended in Mar. 2095 was $-7.7 Mil. It means Gold River Productions's Accounts Receivable increased by $7.7 Mil from Mar. 2094 to Mar. 2095 .

Gold River Productions's Accounts Receivable for the quarter that ended in Dec. 2096 was $0.0 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. Gold River Productions's Days Sales Outstanding for the three months ended in Dec. 2096 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. Gold River Productions's liquidation value for the three months ended in Dec. 2096 was $-41.9 Mil.

Gold River Productions Change In Receivables Historical Data

The historical data trend for Gold River Productions'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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Gold River Productions Change In Receivables Chart

Gold River Productions Annual Data

Trend

Mar92

Mar93

Mar94

Mar95

Change In Receivables

-0.10

-0.70

-2.40

-7.70

Gold River Productions Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
Change In Receivables	Get a 7-Day Free Trial															-	-	-9.40	1.20	1.20

Gold River Productions 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. 2096 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.0 Mil.

Gold River Productions (OTCPK:GRPS) 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.

Gold River Productions's Days Sales Outstanding for the quarter that ended in Dec. 2096 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	41	*	91
=	0.00

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

Gold River Productions's liquidation value for the quarter that ended in Dec. 2096 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2	-	50.2	+	0.75 * 0	+	0.5 * 12.6
=	-41.9

Gold River Productions Change In Receivables Related Terms

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Gold River Productions (Gold River Productions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gold River Productions Inc (OTCPK:GRPS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1022 Shadyside Lane, Dallas, TX, USA, 75223

Website

https://www.grpsinc.com

Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.