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The Graystone Co (The Graystone Co) Change In Receivables : $-0.03 Mil (TTM As of Sep. 2013)


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What is The Graystone Co Change In Receivables?

The Graystone Co's change in receivables for the quarter that ended in Sep. 2013 was $0.00 Mil. It means The Graystone Co's Accounts Receivable stayed the same from Jun. 2013 to Sep. 2013 .

The Graystone Co's change in receivables for the fiscal year that ended in Dec. 2012 was $-0.01 Mil. It means The Graystone Co's Accounts Receivable increased by $0.01 Mil from Dec. 2011 to Dec. 2012 .

The Graystone Co's Accounts Receivable for the quarter that ended in Sep. 2013 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. The Graystone Co's Days Sales Outstanding for the three months ended in Sep. 2013 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. The Graystone Co's liquidation value for the three months ended in Sep. 2013 was $-0.83 Mil.


The Graystone Co Change In Receivables Historical Data

The historical data trend for The Graystone Co'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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The Graystone Co Change In Receivables Chart

The Graystone Co Annual Data
Trend Dec10 Dec11 Dec12
Change In Receivables
-0.01 -0.01 -0.01

The Graystone Co Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.03 - - -

The Graystone Co 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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.


The Graystone Co  (OTCPK:GYST) 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.

The Graystone Co's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.033*91
=0.00

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

The Graystone Co's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.004-0.833+0.75 * 0+0.5 * 0
=-0.83

* 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.


The Graystone Co Change In Receivables Related Terms

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The Graystone Co (The Graystone Co) Business Description

Traded in Other Exchanges
N/A
Address
2620 Regatta Drive, Suite 102, Las Vegas, CO, USA, 89128
The Graystone Co Inc is a holding company. It is involved in acquiring and developing mining properties amenable to low production cost. The company's mining operations mainly focus on acquiring properties that require a lower capital investment. Its projects include Gorilla, Graystone II and Graystone III located in Loreto and Amazonas, Peru.