Omni Ventures (Omni Ventures) Change In Receivables : $-0.01 Mil (TTM As of Jun. 2012)

View and export this data going back to 2009. Start your Free Trial

What is Omni Ventures Change In Receivables?

Omni Ventures's change in receivables for the quarter that ended in Jun. 2012 was $-0.02 Mil. It means Omni Ventures's Accounts Receivable increased by $0.02 Mil from Mar. 2012 to Jun. 2012 .

Omni Ventures's change in receivables for the fiscal year that ended in Sep. 2011 was $-0.03 Mil. It means Omni Ventures's Accounts Receivable increased by $0.03 Mil from Sep. 2010 to Sep. 2011 .

Omni Ventures's Accounts Receivable for the quarter that ended in Jun. 2012 was $0.02 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. Omni Ventures's Days Sales Outstanding for the three months ended in Jun. 2012 was 57.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omni Ventures's liquidation value for the three months ended in Jun. 2012 was $-0.85 Mil.

Omni Ventures Change In Receivables Historical Data

The historical data trend for Omni Ventures'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.

Omni Ventures Change In Receivables Chart

Omni Ventures Annual Data

Trend

Sep09

Sep10

Sep11

Change In Receivables

-0.03

Omni Ventures Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12
Change In Receivables	Get a 7-Day Free Trial										0.01	-0.02	0.02	0.01	-0.02

Omni Ventures 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Omni Ventures (OTCPK:OMVE) 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.

Omni Ventures's Days Sales Outstanding for the quarter that ended in Jun. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.019	/	0.03	*	91
=	57.79

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

Omni Ventures's liquidation value for the quarter that ended in Jun. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0.909	+	0.75 * 0.019	+	0.5 * 0.085
=	-0.85

Omni Ventures Change In Receivables Related Terms

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

Omni Ventures (Omni Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Omni Ventures Inc (OTCPK:OMVE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

10940 Parallel Parkway, Suite K-257, Kansas City, KS, USA, 66109

Website

http://www.omve.net

Omni Ventures Inc through its wholly-owned subsidiary is primarily involved in the apparel design, manufacturing and distribution activities.

Executives

Bruce Harmon

officer: Chief Financial Officer

316 DEL PRADO BLVD. S., SUITE 204, CAPE CORAL FL 33990

Omni Ventures (Omni Ventures) Headlines

No Headlines