Cash Flow (LTS:0LSC) Change In Receivables : £1.41 Mil (TTM As of Mar. 2014)

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What is Cash Flow Change In Receivables?

Cash Flow's change in receivables for the quarter that ended in Mar. 2014 was £0.04 Mil. It means Cash Flow's Accounts Receivable declined by £0.04 Mil from Dec. 2013 to Mar. 2014 .

Cash Flow's change in receivables for the fiscal year that ended in Dec. 2013 was £1.41 Mil. It means Cash Flow's Accounts Receivable declined by £1.41 Mil from Dec. 2012 to Dec. 2013 .

Cash Flow's Accounts Receivable for the quarter that ended in Mar. 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. Cash Flow's Days Sales Outstanding for the three months ended in Mar. 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. Cash Flow's liquidation value for the three months ended in Mar. 2014 was £-6.12 Mil.

Cash Flow Change In Receivables Historical Data

The historical data trend for Cash Flow'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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Cash Flow Change In Receivables Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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1.40

1.71

-4.09

1.08

1.41

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Change In Receivables	Get a 7-Day Free Trial															0.04	0.21	0.80	0.35	0.04

Cash Flow 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 Mar. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was £1.41 Mil.

Cash Flow (LTS:0LSC) 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.

Cash Flow's Days Sales Outstanding for the quarter that ended in Mar. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.029	*	91
=	0.00

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

Cash Flow's liquidation value for the quarter that ended in Mar. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.083	-	8.202	+	0.75 * 0	+	0.5 * 0
=	-6.12

Cash Flow Change In Receivables Related Terms

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Cash Flow Business Description

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http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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