API Group (LSE:APIA) Change In Receivables : £0.96 Mil (TTM As of Sep. 2014)

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What is API Group Change In Receivables?

API Group's change in receivables for the quarter that ended in Sep. 2014 was £-0.05 Mil. It means API Group's Accounts Receivable increased by £0.05 Mil from Mar. 2014 to Sep. 2014 .

API Group's change in receivables for the fiscal year that ended in Mar. 2014 was £-1.22 Mil. It means API Group's Accounts Receivable increased by £1.22 Mil from Mar. 2013 to Mar. 2014 .

API Group's Accounts Receivable for the quarter that ended in Sep. 2014 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. API Group's Days Sales Outstanding for the six months ended in Sep. 2014 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. API Group's liquidation value for the six months ended in Sep. 2014 was £-34.34 Mil.

API Group Change In Receivables Historical Data

The historical data trend for API Group'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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API Group Change In Receivables Chart

API Group Annual Data

Trend

Sep04

Sep05

Sep06

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Change In Receivables

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-2.30

-2.59

1.26

-0.10

-1.22

API Group Semi-Annual Data
	Sep04	Mar05	Sep05	Mar06	Sep06	Mar07	Sep07	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-0.66	0.56	-2.23	1.01	-0.05

API Group 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.96 Mil.

API Group (LSE:APIA) 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.

API Group's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	56.374	*	91
=	0.00

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

API Group's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.305	-	48.437	+	0.75 * 0	+	0.5 * 13.594
=	-34.34

API Group Change In Receivables Related Terms

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API Group (LSE:APIA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » API Group PLC (LSE:APIA) » Definitions » Change In Receivables

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Website

http://www.apigroup.com

API Group PLC is a manufacturer and distributor of foils, laminates and holographic materials. The firm offers metalized film laminates, holographic laminates, aluminum foil laminates, metallic hot stamping foils, cold foils, and custom holograms. The company segmented its operating activities into following reportable segments: Laminates, Foils Europe, Foils Americas, and Holographic. Its primary geographic markets are the United Kingdom, Rest of Europe, Americas, Asia Pacific, and Africa. The company serves clients in various industries including food and confectionery; wines, beers, and spirits; tobacco; cosmetics and perfumes; home and household care, among others.

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