Advanced Digital Broadcast Holding (LTS:0QLO) Change In Receivables : CHF11.1 Mil (TTM As of Jun. 2014)

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What is Advanced Digital Broadcast Holding Change In Receivables?

Advanced Digital Broadcast Holding's change in receivables for the quarter that ended in Jun. 2014 was CHF-6.4 Mil. It means Advanced Digital Broadcast Holding's Accounts Receivable increased by CHF6.4 Mil from Dec. 2013 to Jun. 2014 .

Advanced Digital Broadcast Holding's change in receivables for the fiscal year that ended in Dec. 2013 was CHF15.7 Mil. It means Advanced Digital Broadcast Holding's Accounts Receivable declined by CHF15.7 Mil from Dec. 2012 to Dec. 2013 .

Advanced Digital Broadcast Holding's Accounts Receivable for the quarter that ended in Jun. 2014 was CHF46.1 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. Advanced Digital Broadcast Holding's Days Sales Outstanding for the six months ended in Jun. 2014 was 58.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Advanced Digital Broadcast Holding's liquidation value for the six months ended in Jun. 2014 was CHF-33.0 Mil.

Advanced Digital Broadcast Holding Change In Receivables Historical Data

The historical data trend for Advanced Digital Broadcast Holding'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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Advanced Digital Broadcast Holding Change In Receivables Chart

Advanced Digital Broadcast Holding Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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-14.13

28.75

37.36

-8.47

15.71

Advanced Digital Broadcast Holding Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Change In Receivables	Get a 7-Day Free Trial					-20.62	11.37	-1.83	17.46	-6.36

Advanced Digital Broadcast Holding 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF11.1 Mil.

Advanced Digital Broadcast Holding (LTS:0QLO) 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.

Advanced Digital Broadcast Holding's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.134	/	144.315	*	91
=	58.34

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

Advanced Digital Broadcast Holding's liquidation value for the quarter that ended in Jun. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.739	-	121.636	+	0.75 * 46.134	+	0.5 * 16.657
=	-33.0

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Advanced Digital Broadcast Holding (LTS:0QLO) Business Description

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Advanced Digital Broadcast Holding SA was incorporated on July 26, 2004 in the Canton of Geneva. The Company is engaged in the development and sale of equipment, services and software for the digital television and broadband data communication industry, and relies on third party contract manufacturers for the production of equipment. In 2005, the Company made an initial public offering. It develops and delivers diverse products to the worldwide digital television industry, supplying digital set-top boxes across all television transmission platforms such as cable, IPTV, satellite and terrestrial. Its customers include digital television operators, consumer electronics manufacturers and retail distributors of digital set-top boxes. The Company is in system integration, incorporating the industry's middleware, conditional access and hardware technologies and provide technically superior products, service and support, in as short time as possible.

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