Peoples Educational Holdings (Peoples Educational Holdings) Change In Receivables : $0.82 Mil (TTM As of May. 2012)

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What is Peoples Educational Holdings Change In Receivables?

Peoples Educational Holdings's change in receivables for the quarter that ended in May. 2012 was $-0.63 Mil. It means Peoples Educational Holdings's Accounts Receivable increased by $0.63 Mil from Feb. 2012 to May. 2012 .

Peoples Educational Holdings's change in receivables for the fiscal year that ended in May. 2012 was $0.82 Mil. It means Peoples Educational Holdings's Accounts Receivable declined by $0.82 Mil from May. 2011 to May. 2012 .

Peoples Educational Holdings's Accounts Receivable for the quarter that ended in May. 2012 was $1.93 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. Peoples Educational Holdings's Days Sales Outstanding for the three months ended in May. 2012 was 32.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Peoples Educational Holdings's liquidation value for the three months ended in May. 2012 was $-13.13 Mil.

Peoples Educational Holdings Change In Receivables Historical Data

The historical data trend for Peoples Educational Holdings'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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Peoples Educational Holdings Change In Receivables Chart

Peoples Educational Holdings Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

May07

May08

May09

May10

May11

May12

Change In Receivables

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0.30

0.82

-0.15

0.25

0.82

Peoples Educational Holdings Quarterly Data
	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12
Change In Receivables	Get a 7-Day Free Trial															-0.54	-1.28	2.41	0.31	-0.63

Peoples Educational Holdings 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 May. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.82 Mil.

Peoples Educational Holdings (OTCPK:PEDH) 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.

Peoples Educational Holdings's Days Sales Outstanding for the quarter that ended in May. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.928	/	5.393	*	91
=	32.62

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

Peoples Educational Holdings's liquidation value for the quarter that ended in May. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.665	-	15.829	+	0.75 * 1.928	+	0.5 * 1.167
=	-13.13

Peoples Educational Holdings Change In Receivables Related Terms

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Peoples Educational Holdings (Peoples Educational Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Peoples Educational Holdings Inc (OTCPK:PEDH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Market Street, Saddle Brook, NJ, USA, 07663

Website

http://www.peopleseducation.com

Peoples Educational Holdings Inc develops and sells proprietary print and digital education products which are predominantly state-specific and standards-based, focused on state-required tests. The company operates through Test Preparation, Assessment, and Instruction Product Group. Test Preparation and Assessment segment create and sell print and digital products targeted to grades 1-12 to help students prepare for state proficiency tests. Instruction segment includes two product lines Focused Instruction and remedial and multicultural-related materials. Geographically, the business activities are carried out through United States.

Executives

Tony Christianson	director, 10 percent owner
Gordon Stofer	10 percent owner

Peoples Educational Holdings (Peoples Educational Holdings) Headlines

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