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InterCloud Systems (InterCloud Systems) Change In Receivables : $2.03 Mil (TTM As of Sep. 2018)


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What is InterCloud Systems Change In Receivables?

InterCloud Systems's change in receivables for the quarter that ended in Sep. 2018 was $-0.20 Mil. It means InterCloud Systems's Accounts Receivable increased by $0.20 Mil from Jun. 2018 to Sep. 2018 .

InterCloud Systems's change in receivables for the fiscal year that ended in Dec. 2017 was $0.08 Mil. It means InterCloud Systems's Accounts Receivable declined by $0.08 Mil from Dec. 2016 to Dec. 2017 .

InterCloud Systems's Accounts Receivable for the quarter that ended in Sep. 2018 was $0.37 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. InterCloud Systems's Days Sales Outstanding for the three months ended in Sep. 2018 was 23.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InterCloud Systems's liquidation value for the three months ended in Sep. 2018 was $-41.18 Mil.


InterCloud Systems Change In Receivables Historical Data

The historical data trend for InterCloud Systems'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.

* Premium members only.

InterCloud Systems Change In Receivables Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 -5.45 2.48 0.30 0.08

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.58 0.06 1.89 0.28 -0.20

InterCloud Systems 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.03 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.


InterCloud Systems  (OTCPK:ICLD) 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.

InterCloud Systems's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.37/1.437*91
=23.50

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

InterCloud Systems's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.159-41.618+0.75 * 0.37+0.5 * 0
=-41.18

* 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.


InterCloud Systems Change In Receivables Related Terms

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InterCloud Systems (InterCloud Systems) Business Description

Traded in Other Exchanges
N/A
Address
1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.
Executives
Miller Charles Kenneth Iii director 100 METROPLEX, EDISON NJ 08817
American Financial Group Inc 10 percent owner GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de 10 percent owner 1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano 10 percent owner, other: See footnote 3. ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc 10 percent owner, other: See footnote 3. 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc 10 percent owner 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp 10 percent owner 7 TIMES SQUARE TOWER, NEW YORK NY 10036

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