GTEH (GenTech Holdings) Change In Receivables : $0.01 Mil (TTM As of Apr. 2017)

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What is GenTech Holdings Change In Receivables?

GenTech Holdings's change in receivables for the quarter that ended in Apr. 2017 was $0.00 Mil. It means GenTech Holdings's Accounts Receivable stayed the same from Jan. 2017 to Apr. 2017 .

GenTech Holdings's change in receivables for the fiscal year that ended in Oct. 2015 was $0.00 Mil. It means GenTech Holdings's Accounts Receivable stayed the same from Oct. 2014 to Oct. 2015 .

GenTech Holdings's Accounts Receivable for the quarter that ended in Apr. 2017 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GenTech Holdings's liquidation value for the three months ended in Apr. 2017 was $-2.98 Mil.

GenTech Holdings Change In Receivables Historical Data

The historical data trend for GenTech 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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GenTech Holdings Change In Receivables Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Change In Receivables

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Change In Receivables	Get a 7-Day Free Trial									-	-	-	0.01	-

GenTech 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 Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 Mil.

GenTech Holdings (OTCPK:GTEH) 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.

GenTech Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.002	/	0	*	91
=

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

GenTech Holdings's liquidation value for the quarter that ended in Apr. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.009	-	2.993	+	0.75 * 0.002	+	0.5 * 0
=	-2.98

GenTech Holdings Change In Receivables Related Terms

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GenTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.