Imaginon (Imaginon) Change In Receivables : $-0.03 Mil (TTM As of Sep. 2001)

View and export this data going back to 1995. Start your Free Trial

What is Imaginon Change In Receivables?

Imaginon's change in receivables for the quarter that ended in Sep. 2001 was $0.01 Mil. It means Imaginon's Accounts Receivable declined by $0.01 Mil from Jun. 2001 to Sep. 2001 .

Imaginon's change in receivables for the fiscal year that ended in Dec. 2000 was $-0.11 Mil. It means Imaginon's Accounts Receivable increased by $0.11 Mil from Dec. 2099 to Dec. 2000 .

Imaginon's Accounts Receivable for the quarter that ended in Sep. 2001 was $0.04 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. Imaginon's Days Sales Outstanding for the three months ended in Sep. 2001 was 3,923.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imaginon's liquidation value for the three months ended in Sep. 2001 was $-1.43 Mil.

Imaginon Change In Receivables Historical Data

The historical data trend for Imaginon'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.

Imaginon Change In Receivables Chart

Imaginon Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Change In Receivables

Get a 7-Day Free Trial

2.20

0.10

-1.30

-0.10

-0.11

Imaginon Quarterly Data
	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
Change In Receivables	Get a 7-Day Free Trial															-0.02	-0.05	0.02	-0.01	0.01

Imaginon 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. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Imaginon (OTCPK:IMGI) 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.

Imaginon's Days Sales Outstanding for the quarter that ended in Sep. 2001 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.043	/	0.001	*	91
=	3,923.75

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

Imaginon's liquidation value for the quarter that ended in Sep. 2001 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	1.478	+	0.75 * 0.043	+	0.5 * 0.027
=	-1.43

Imaginon Change In Receivables Related Terms

Thank you for viewing the detailed overview of Imaginon's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Imaginon (Imaginon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Imaginon Inc (OTCPK:IMGI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1313 Laurel Street, San Carlos, CA, USA, CA 94070

Website

http://www.imaginon.com

Imaginon Inc develops infrastructure enabling applications designed to leverage Microsoft Windows Media video. It also creates solutions for training, education and e-commerce.

Imaginon (Imaginon) Headlines

No Headlines