Thinkpath (Thinkpath) Change In Receivables : $0.24 Mil (TTM As of Sep. 2007)

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What is Thinkpath Change In Receivables?

Thinkpath's change in receivables for the quarter that ended in Sep. 2007 was $0.47 Mil. It means Thinkpath's Accounts Receivable declined by $0.47 Mil from Jun. 2007 to Sep. 2007 .

Thinkpath's change in receivables for the fiscal year that ended in Dec. 2006 was $0.25 Mil. It means Thinkpath's Accounts Receivable declined by $0.25 Mil from Dec. 2005 to Dec. 2006 .

Thinkpath's Accounts Receivable for the quarter that ended in Sep. 2007 was $2.22 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. Thinkpath's Days Sales Outstanding for the three months ended in Sep. 2007 was 55.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thinkpath's liquidation value for the three months ended in Sep. 2007 was $-6.17 Mil.

Thinkpath Change In Receivables Historical Data

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

Thinkpath Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Receivables

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2.92

1.06

-0.46

0.42

0.25

Thinkpath Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Change In Receivables	Get a 7-Day Free Trial															-0.34	0.26	-0.61	0.13	0.47

Thinkpath 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. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.24 Mil.

Thinkpath (GREY:THPHF) 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.

Thinkpath's Days Sales Outstanding for the quarter that ended in Sep. 2007 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.221	/	3.668	*	91
=	55.25

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

Thinkpath's liquidation value for the quarter that ended in Sep. 2007 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.065	-	7.905	+	0.75 * 2.221	+	0.5 * 0
=	-6.17

Thinkpath Change In Receivables Related Terms

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Thinkpath (Thinkpath) Business Description

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Address

365 Evans Avenue, Suite 602, Toronto, ON, CAN, M8Z 1K2

Website

http://www.thinkpath.com

Thinkpath Inc provides customized engineering solutions with a wide range of support services guaranteeing timely, efficient and cost-effective completion of projects in numerous and varied industries. The company's customized solutions include Engineering & Design Services, Technical Publishing & Documentation and On-site Engineering Support.

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