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PERF Go-Green Holdings (PERF Go-Green Holdings) Change In Receivables : $0.49 Mil (TTM As of Dec. 2009)


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What is PERF Go-Green Holdings Change In Receivables?

PERF Go-Green Holdings's change in receivables for the quarter that ended in Dec. 2009 was $0.09 Mil. It means PERF Go-Green Holdings's Accounts Receivable declined by $0.09 Mil from Sep. 2009 to Dec. 2009 .

PERF Go-Green Holdings's change in receivables for the fiscal year that ended in Mar. 2009 was $-0.57 Mil. It means PERF Go-Green Holdings's Accounts Receivable increased by $0.57 Mil from Oct. 2007 to Mar. 2009 .

PERF Go-Green Holdings's Accounts Receivable for the quarter that ended in Dec. 2009 was $0.06 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. PERF Go-Green Holdings's Days Sales Outstanding for the three months ended in Dec. 2009 was 21.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PERF Go-Green Holdings's liquidation value for the three months ended in Dec. 2009 was $-3.68 Mil.


PERF Go-Green Holdings Change In Receivables Historical Data

The historical data trend for PERF Go-Green 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.

* Premium members only.

PERF Go-Green Holdings Change In Receivables Chart

PERF Go-Green Holdings Annual Data
Trend Oct06 Oct07 Mar09
Change In Receivables
- - -0.57

PERF Go-Green Holdings Quarterly Data
Jan07 Apr07 Jul07 Oct07 Jan08 Apr08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.31 0.09 0.09

PERF Go-Green 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 Dec. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49 Mil.

* 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.


PERF Go-Green Holdings  (GREY:PGOG) 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.

PERF Go-Green Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2009 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.058/0.243*91
=21.78

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

PERF Go-Green Holdings's liquidation value for the quarter that ended in Dec. 2009 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.112-4.942+0.75 * 0.058+0.5 * 0.219
=-3.68

* 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.


PERF Go-Green Holdings Change In Receivables Related Terms

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PERF Go-Green Holdings (PERF Go-Green Holdings) Business Description

Traded in Other Exchanges
N/A
Address
12 E. 52nd Street, 4th Floor, New York, NY, USA, 10022
Website
PERF Go-Green Holdings Inc is engaged in the production of biodegradable plastic products.

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