Speaking Roses International (Speaking Roses International) Change In Receivables : $0.13 Mil (TTM As of Mar. 2007)

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What is Speaking Roses International Change In Receivables?

Speaking Roses International's change in receivables for the quarter that ended in Mar. 2007 was $-0.11 Mil. It means Speaking Roses International's Accounts Receivable increased by $0.11 Mil from Dec. 2006 to Mar. 2007 .

Speaking Roses International's change in receivables for the fiscal year that ended in Dec. 2006 was $0.01 Mil. It means Speaking Roses International's Accounts Receivable declined by $0.01 Mil from Dec. 2005 to Dec. 2006 .

Speaking Roses International's Accounts Receivable for the quarter that ended in Mar. 2007 was $0.20 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. Speaking Roses International's Days Sales Outstanding for the three months ended in Mar. 2007 was 32.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Speaking Roses International's liquidation value for the three months ended in Mar. 2007 was $-6.60 Mil.

Speaking Roses International Change In Receivables Historical Data

The historical data trend for Speaking Roses International'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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Speaking Roses International Change In Receivables Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Receivables

0.08

-0.04

0.01

Speaking Roses International Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Change In Receivables	Get a 7-Day Free Trial													-0.24	0.13	0.09	0.02	-0.11

Speaking Roses International 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. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

Speaking Roses International (GREY:SRII) 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.

Speaking Roses International's Days Sales Outstanding for the quarter that ended in Mar. 2007 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.201	/	0.563	*	91
=	32.58

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

Speaking Roses International's liquidation value for the quarter that ended in Mar. 2007 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.152	-	6.937	+	0.75 * 0.201	+	0.5 * 0.066
=	-6.60

Speaking Roses International Change In Receivables Related Terms

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Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

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