root9B Holdings (STU:R921) Change In Receivables : €3.50 Mil (TTM As of Mar. 2017)

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What is root9B Holdings Change In Receivables?

root9B Holdings's change in receivables for the quarter that ended in Mar. 2017 was €2.07 Mil. It means root9B Holdings's Accounts Receivable declined by €2.07 Mil from Dec. 2016 to Mar. 2017 .

root9B Holdings's change in receivables for the fiscal year that ended in Dec. 2016 was €-1.40 Mil. It means root9B Holdings's Accounts Receivable increased by €1.40 Mil from Dec. 2015 to Dec. 2016 .

root9B Holdings's Accounts Receivable for the quarter that ended in Mar. 2017 was €1.03 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. root9B Holdings's Days Sales Outstanding for the three months ended in Mar. 2017 was 37.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. root9B Holdings's liquidation value for the three months ended in Mar. 2017 was €-12.72 Mil.

root9B Holdings Change In Receivables Historical Data

The historical data trend for root9B 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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root9B Holdings Change In Receivables Chart

root9B Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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-0.13

0.09

-0.24

9.31

-1.40

root9B Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Change In Receivables	Get a 7-Day Free Trial															-2.73	-1.62	2.56	0.47	2.07

root9B 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.50 Mil.

root9B Holdings (STU:R921) 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.

root9B Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.027	/	2.481	*	91
=	37.77

2. In Ben Graham's calculation of liquidation value, root9B Holdings's accounts receivable are only considered to be worth 75% of book value:

root9B Holdings's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.283	-	14.777	+	0.75 * 1.027	+	0.5 * 0
=	-12.72

root9B Holdings Change In Receivables Related Terms

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root9B Holdings (STU:R921) Business Description

Industry

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Traded in Other Exchanges

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Address

102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211

Website

http://www.root9bholdings.com

root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.

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