RGBD (Regional Brands) Change In Receivables: $-1.85 Mil (TTM As of Sep. 2019)

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RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands Change In Receivables?

Regional Brands RGBD 12 Change In Receivables is $-1.85 Mil as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

Regional Brands's change in receivables for the quarter that ended in Sep. 2019 was $-0.26 Mil. It means Regional Brands's Accounts Receivable increased by $0.26 Mil from Jun. 2019 to Sep. 2019 .

Regional Brands's change in receivables for the fiscal year that ended in Dec. 2018 was $-1.31 Mil. It means Regional Brands's Accounts Receivable increased by $1.31 Mil from Dec. 2017 to Dec. 2018 .

Regional Brands's Accounts Receivable for the quarter that ended in Sep. 2019 was $9.78 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. Regional Brands's Days Sales Outstanding for the three months ended in Sep. 2019 was 77.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regional Brands's liquidation value for the three months ended in Sep. 2019 was $3.46 Mil.

Regional Brands  (OTCPK:RGBD) 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.

Regional Brands's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.776/11.489*91
=77.64

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

Regional Brands's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.592-12.3+0.75 * 9.776+0.5 * 1.675
=3.46

* 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.

Regional Brands Change In Receivables Related Terms

Regional Brands Change In Receivables Historical Data

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The historical data trend for Regional Brands'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.

Regional Brands Change In Receivables Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.13 -1.31

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 1.49 0.80 -3.88 -0.26
RGBD
12GF Score
Regional Brands Inc RGBD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.85 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-1.85 Mil mean?
Regional Brands (RGBD) has a Change In Receivables of $-1.85 Mil as of Sep. 2019. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Regional Brands and its competitors.
Is Regional Brands' Change In Receivables too high?
Regional Brands' current Change In Receivables is $-1.85 Mil. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' Change In Receivables compare to FORK and LBY?
Regional Brands' Change In Receivables of $-1.85 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Furnishings, Fixtures & Appliances company?
A good Change In Receivables depends on the Furnishings, Fixtures & Appliances industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Regional Brands and its competitors. Regional Brands's current Change In Receivables is $-1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current Change In Receivables of $-1.85 Mil. The current Change In Receivables is $-1.85 Mil. Regional Brands' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Regional Brands (RGBD), the current Change In Receivables is $-1.85 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
12GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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