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Illovo Sugar (Illovo Sugar) Change In Receivables : $-26 Mil (TTM As of Sep. 2015)


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What is Illovo Sugar Change In Receivables?

Illovo Sugar's change in receivables for the quarter that ended in Sep. 2015 was $-26 Mil. It means Illovo Sugar's Accounts Receivable increased by $26 Mil from Mar. 2015 to Sep. 2015 .

Illovo Sugar's change in receivables for the fiscal year that ended in Mar. 2015 was $0 Mil. It means Illovo Sugar's Accounts Receivable stayed the same from Mar. 2014 to Mar. 2015 .

Illovo Sugar's Accounts Receivable for the quarter that ended in Sep. 2015 was $0 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. Illovo Sugar's Days Sales Outstanding for the six months ended in Sep. 2015 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. Illovo Sugar's liquidation value for the six months ended in Sep. 2015 was $-561 Mil.


Illovo Sugar Change In Receivables Historical Data

The historical data trend for Illovo Sugar'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.

Illovo Sugar Change In Receivables Chart

Illovo Sugar Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.50 -9.85 - - -

Illovo Sugar Semi-Annual Data
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15
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 - - -28.76 - -26.10

Illovo Sugar 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-26 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.


Illovo Sugar  (OTCPK:ILVOF) 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.

Illovo Sugar's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/402.462*91
=0.00

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

Illovo Sugar's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.812-719.806+0.75 * 0+0.5 * 283.617
=-561

* 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.


Illovo Sugar Change In Receivables Related Terms

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Illovo Sugar (Illovo Sugar) Business Description

Traded in Other Exchanges
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Address
Illovo Sugar Limited, together with its subsidiaries, engages in the production and sale of sugar and downstream products in Africa. It offers consumer and industrial sugar, including refined and unrefined sugar, such as white, brown, and specialty sugar.

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