Global Water Technologies (Global Water Technologies) Change In Receivables : $-23.48 Mil (TTM As of Mar. 2002)

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What is Global Water Technologies Change In Receivables?

Global Water Technologies's change in receivables for the quarter that ended in Mar. 2002 was $-4.97 Mil. It means Global Water Technologies's Accounts Receivable increased by $4.97 Mil from Dec. 2001 to Mar. 2002 .

Global Water Technologies's change in receivables for the fiscal year that ended in Dec. 2001 was $-24.20 Mil. It means Global Water Technologies's Accounts Receivable increased by $24.20 Mil from . 20 to Dec. 2001 .

Global Water Technologies's Accounts Receivable for the quarter that ended in Mar. 2002 was $26.43 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. Global Water Technologies's Days Sales Outstanding for the three months ended in Mar. 2002 was 96.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Water Technologies's liquidation value for the three months ended in Mar. 2002 was $-38.26 Mil.

Global Water Technologies Change In Receivables Historical Data

The historical data trend for Global Water Technologies'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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Global Water Technologies Change In Receivables Chart

Global Water Technologies Annual Data

Trend

Dec01

Change In Receivables

-24.20

Global Water Technologies Quarterly Data
	Jun01	Sep01	Dec01	Mar02
Change In Receivables	-	-1.53	-16.98	-4.97

Global Water Technologies 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 Mar. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.48 Mil.

Global Water Technologies (OTCPK:GWTR) 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.

Global Water Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2002 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.426	/	25.1	*	91
=	96.07

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

Global Water Technologies's liquidation value for the quarter that ended in Mar. 2002 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.207	-	59.283	+	0.75 * 26.426	+	0.5 * 0
=	-38.26

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Global Water Technologies (Global Water Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Water Technologies Inc (OTCPK:GWTR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

125 W. South Street, Suite 702, Indianapolis, IN, USA, 46206

Website

http://www.gwtr.com

Global Water Technologies Inc is involved in the development and commercialization of new technologies to improve efficiency in drinking water systems and sales of water treatment products and services. It also develops smart water grid solutions.

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