RONN (RONN) Change In Receivables : $-0.41 Mil (TTM As of Jun. 2005)

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What is RONN Change In Receivables?

RONN's change in receivables for the quarter that ended in Jun. 2005 was $0.26 Mil. It means RONN's Accounts Receivable declined by $0.26 Mil from Mar. 2005 to Jun. 2005 .

RONN's change in receivables for the fiscal year that ended in Sep. 2003 was $0.51 Mil. It means RONN's Accounts Receivable declined by $0.51 Mil from Sep. 2002 to Sep. 2003 .

RONN's Accounts Receivable for the quarter that ended in Jun. 2005 was $0.66 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. RONN's Days Sales Outstanding for the three months ended in Jun. 2005 was 26.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RONN's liquidation value for the three months ended in Jun. 2005 was $-9.67 Mil.

RONN Change In Receivables Historical Data

The historical data trend for RONN'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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RONN Change In Receivables Chart

RONN Annual Data

Trend

Sep94

Sep95

Sep96

Sep97

Sep98

Sep99

Sep00

Sep01

Sep02

Sep03

Change In Receivables

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-0.39

0.35

-0.34

0.51

RONN Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Change In Receivables	Get a 7-Day Free Trial															0.46	-0.76	-0.04	0.13	0.26

RONN 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. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 Mil.

RONN (OTCPK:RONN) 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.

RONN's Days Sales Outstanding for the quarter that ended in Jun. 2005 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.659	/	2.234	*	91
=	26.92

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

RONN's liquidation value for the quarter that ended in Jun. 2005 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.022	-	11.267	+	0.75 * 0.659	+	0.5 * 2.163
=	-9.67

RONN Change In Receivables Related Terms

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RONN (RONN) Business Description

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Address

11 N Water Street, Mobile, AL, USA, 36602

Website

https://www.lphmcorp.com

RONN Inc Formerly Lee Pharmaceuticals Inc is a developer of health and fitness related mobile applications to be used on PC and mobile devices. These applications will be offered through the Google Play Store and the Apple App Store. It is developing its mobile applications on behalf of a health care provider, health plan, or any HIPAA covered entities. The firm's Green Living Lifestyle Nutrition App encourage health and wellness through green options and alternative health strategies.