Geospatial (Geospatial) Change In Receivables : $0.20 Mil (TTM As of Sep. 2019)

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What is Geospatial Change In Receivables?

Geospatial's change in receivables for the quarter that ended in Sep. 2019 was $-0.02 Mil. It means Geospatial's Accounts Receivable increased by $0.02 Mil from Jun. 2019 to Sep. 2019 .

Geospatial's change in receivables for the fiscal year that ended in Dec. 2018 was $-0.02 Mil. It means Geospatial's Accounts Receivable increased by $0.02 Mil from Dec. 2017 to Dec. 2018 .

Geospatial's Accounts Receivable for the quarter that ended in Sep. 2019 was $0.04 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. Geospatial's Days Sales Outstanding for the three months ended in Sep. 2019 was 25.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geospatial's liquidation value for the three months ended in Sep. 2019 was $-3.59 Mil.

Geospatial Change In Receivables Historical Data

The historical data trend for Geospatial'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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Geospatial Change In Receivables Chart

Geospatial Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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0.23

-0.01

-0.02

-0.03

-0.02

Geospatial Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-0.04	0.12	0.04	0.06	-0.02

Geospatial 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.20 Mil.

Geospatial (GREY:GSPH) 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.

Geospatial's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.037	/	0.13	*	91
=	25.97

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

Geospatial's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.041	-	3.656	+	0.75 * 0.037	+	0.5 * 0
=	-3.59

Geospatial Change In Receivables Related Terms

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Geospatial (Geospatial) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Geospatial Corp (GREY:GSPH) » Definitions » Change In Receivables

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Address

229 Howes Run Road, Sarver, PA, USA, 16055

Website

http://www.geospatialcorporation.com

Geospatial Corp is a United States-based technology company. It provides cloud-based geospatial solutions to accurately locate and digitally map in three dimensions underground pipelines and other infrastructure. It provides two types of services to clients, data acquisition and data management. Data acquisition entails utilizing various technologies to accurately locate the exact position and depth of underground pipelines and conduits along with information on existing above ground infrastructure. Data management service manages the critical infrastructure data through the licensing of cloud-based GeoUnderground Geographic Information System software.