TRITF (Tri-Tech Holding) Change In Receivables: $11.97 Mil (TTM As of Dec. 2014)

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What is Tri-Tech Holding Change In Receivables?

Tri-Tech Holding TRITF -90.00% Change In Receivables is $11.97 Mil as of Dec. 2014.

Tri-Tech Holding's change in receivables for the quarter that ended in Dec. 2014 was $0.00 Mil. It means Tri-Tech Holding's Accounts Receivable stayed the same from Dec. 2013 to Dec. 2014 .

Tri-Tech Holding's change in receivables for the fiscal year that ended in Dec. 2014 was $12.90 Mil. It means Tri-Tech Holding's Accounts Receivable declined by $12.90 Mil from Dec. 2013 to Dec. 2014 .

Tri-Tech Holding's Accounts Receivable for the quarter that ended in Dec. 2014 was $1.56 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tri-Tech Holding's liquidation value for the three months ended in Dec. 2014 was $-46.35 Mil.

Tri-Tech Holding  (OTCPK:TRITF) 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.

Tri-Tech Holding's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.555/0*91
=

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

Tri-Tech Holding's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.825-49.725+0.75 * 1.555+0.5 * 2.772
=-46.35

* 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.

Tri-Tech Holding Change In Receivables Related Terms

Tri-Tech Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tri-Tech Holding'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.

Tri-Tech Holding Change In Receivables Chart

Tri-Tech Holding Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables
Get a 7-Day Free Trial -25.22 -46.18 -12.81 11.97 12.90

Tri-Tech Holding Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Dec14
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.05 -9.84 13.97 0.78 0.00

Tri-Tech Holding 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 Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.97 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $11.97 Mil mean?
Tri-Tech Holding (TRITF) has a Change In Receivables of $11.97 Mil as of Dec. 2014. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tri-Tech Holding and its competitors.
Is Tri-Tech Holding's Change In Receivables too high?
Tri-Tech Holding's current Change In Receivables is $11.97 Mil.
How does Tri-Tech Holding's Change In Receivables compare to AWX and IDSA?
Tri-Tech Holding's Change In Receivables of $11.97 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Waste Management company?
A good Change In Receivables depends on the Waste Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tri-Tech Holding and its competitors. Tri-Tech Holding's current Change In Receivables is $11.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Tech Holding stock overvalued right now?
Tri-Tech Holding (TRITF) has a current Change In Receivables of $11.97 Mil. The current Change In Receivables is $11.97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tri-Tech Holding (TRITF), the current Change In Receivables is $11.97 Mil as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tri-Tech Holding Business Description

Address No.101 Jingshun Road, Floor 16, Tower B, Renji Plaza, Chaoyang District, Beijing, CHN, 100102
Tri-Tech Holding Inc provides consulting, engineering, procurement, construction, and technical services. It operates through the Water, Wastewater Treatment, and Municipal Infrastructure; and Industrial Pollution Control and Safety segments. The Water, Wastewater Treatment, and Municipal Infrastructure segment focus on the municipal water supply and distribution, wastewater treatment, and gray water recycling. The Industrial Pollution Control and Safety segment comprises of activities such as zero liquid discharge, multi-effect evaporation, multi-flash evaporation, as well as emissions control. The company serves the government, state-owned entities, and commercial clients. It has business presence across China, India, Middle East and the United States.