Dvarcioniu Keramika AB (LTS:0E5J) Change In Receivables : £0.03 Mil (TTM As of Jun. 2016)

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What is Dvarcioniu Keramika AB Change In Receivables?

Dvarcioniu Keramika AB's change in receivables for the quarter that ended in Jun. 2016 was £-0.05 Mil. It means Dvarcioniu Keramika AB's Accounts Receivable increased by £0.05 Mil from Dec. 2015 to Jun. 2016 .

Dvarcioniu Keramika AB's change in receivables for the fiscal year that ended in Dec. 2015 was £0.10 Mil. It means Dvarcioniu Keramika AB's Accounts Receivable declined by £0.10 Mil from Dec. 2014 to Dec. 2015 .

Dvarcioniu Keramika AB's Accounts Receivable for the quarter that ended in Jun. 2016 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. Dvarcioniu Keramika AB's Days Sales Outstanding for the three months ended in Jun. 2016 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. Dvarcioniu Keramika AB's liquidation value for the three months ended in Jun. 2016 was £-6.37 Mil.

Dvarcioniu Keramika AB Change In Receivables Historical Data

The historical data trend for Dvarcioniu Keramika AB'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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Dvarcioniu Keramika AB Change In Receivables Chart

Dvarcioniu Keramika AB Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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0.20

-0.07

0.32

0.44

0.10

Dvarcioniu Keramika AB Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Change In Receivables	Get a 7-Day Free Trial															0.02	0.01	0.04	0.04	-0.05

Dvarcioniu Keramika AB 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.03 Mil.

Dvarcioniu Keramika AB (LTS:0E5J) 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.

Dvarcioniu Keramika AB's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.022	*	91
=	0.00

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

Dvarcioniu Keramika AB's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.142	-	6.53	+	0.75 * 0	+	0.5 * 0.041
=	-6.37

Dvarcioniu Keramika AB Change In Receivables Related Terms

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Dvarcioniu Keramika AB (LTS:0E5J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dvarcioniu Keramika AB (LTS:0E5J) » Definitions » Change In Receivables

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Address

Website

http://www.keramika.lt

Dvarcioniu Keramika AB is engaged in manufacturing of ceramic and stone tiles. It offers tiles including glazed ceramic walls and floor tiles, glazed porcelain stoneware tiles, glazed stove tiles.

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