Thermwood (Thermwood) Change In Receivables : $0.32 Mil (TTM As of Jul. 2001)

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What is Thermwood Change In Receivables?

Thermwood's change in receivables for the quarter that ended in Jul. 2001 was $-0.53 Mil. It means Thermwood's Accounts Receivable increased by $0.53 Mil from Apr. 2001 to Jul. 2001 .

Thermwood's change in receivables for the fiscal year that ended in Jul. 2001 was $0.32 Mil. It means Thermwood's Accounts Receivable declined by $0.32 Mil from Jul. 2000 to Jul. 2001 .

Thermwood's Accounts Receivable for the quarter that ended in Jul. 2001 was $1.76 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. Thermwood's Days Sales Outstanding for the three months ended in Jul. 2001 was 27.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thermwood's liquidation value for the three months ended in Jul. 2001 was $-4.55 Mil.

Thermwood Change In Receivables Historical Data

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

Thermwood Annual Data

Trend

Jul92

Jul93

Jul94

Jul95

Jul96

Jul97

Jul98

Jul99

Jul00

Jul01

Change In Receivables

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-1.00

0.10

-0.20

-0.23

0.32

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Change In Receivables	Get a 7-Day Free Trial															1.12	0.15	0.27	0.44	-0.53

Thermwood 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 Jul. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32 Mil.

Thermwood (OTCPK:TOOD) 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.

Thermwood's Days Sales Outstanding for the quarter that ended in Jul. 2001 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.76	/	5.741	*	91
=	27.97

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

Thermwood's liquidation value for the quarter that ended in Jul. 2001 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.079	-	8.7	+	0.75 * 1.76	+	0.5 * 5.494
=	-4.55

Thermwood Change In Receivables Related Terms

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Thermwood (Thermwood) Business Description

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Address

904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057

Website

http://www.thermwood.com

Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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