Creative Antibiotics AB (OSTO:CAS) Change In Receivables : kr0.18 Mil (TTM As of Mar. 2013)

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What is Creative Antibiotics AB Change In Receivables?

Creative Antibiotics AB's change in receivables for the quarter that ended in Mar. 2013 was kr-0.03 Mil. It means Creative Antibiotics AB's Accounts Receivable increased by kr0.03 Mil from Sep. 2012 to Mar. 2013 .

Creative Antibiotics AB's change in receivables for the fiscal year that ended in Dec. 2011 was kr-0.27 Mil. It means Creative Antibiotics AB's Accounts Receivable increased by kr0.27 Mil from Jun. 2010 to Dec. 2011 .

Creative Antibiotics AB's Accounts Receivable for the quarter that ended in Mar. 2013 was kr0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creative Antibiotics AB's liquidation value for the three months ended in Mar. 2013 was kr-1.77 Mil.

Creative Antibiotics AB Change In Receivables Historical Data

The historical data trend for Creative Antibiotics 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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Creative Antibiotics AB Change In Receivables Chart

Creative Antibiotics AB Annual Data

Trend

Jun08

Jun09

Jun10

Dec11

Change In Receivables

-0.87

1.39

-0.38

-0.27

Creative Antibiotics AB Quarterly Data
	Jun08	Mar09	Jun09	Sep09	Dec09	Mar10	Sep10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Mar13
Change In Receivables	Get a 7-Day Free Trial										-0.36	0.17	-0.03	0.23	-0.03

Creative Antibiotics 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 Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.18 Mil.

Creative Antibiotics AB (OSTO:CAS) 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.

Creative Antibiotics AB's Days Sales Outstanding for the quarter that ended in Mar. 2013 is calculated as:

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

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

Creative Antibiotics AB's liquidation value for the quarter that ended in Mar. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.446	-	11.218	+	0.75 * 0	+	0.5 * 0
=	-1.77

Creative Antibiotics AB Change In Receivables Related Terms

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