Amica Mature Lifestyles (TSX:ACC) Change In Receivables : C$-1.0 Mil (TTM As of Aug. 2015)

View and export this data going back to . Start your Free Trial

What is Amica Mature Lifestyles Change In Receivables?

Amica Mature Lifestyles's change in receivables for the quarter that ended in Aug. 2015 was C$0.3 Mil. It means Amica Mature Lifestyles's Accounts Receivable declined by C$0.3 Mil from May. 2015 to Aug. 2015 .

Amica Mature Lifestyles's change in receivables for the fiscal year that ended in May. 2015 was C$-0.5 Mil. It means Amica Mature Lifestyles's Accounts Receivable increased by C$0.5 Mil from May. 2014 to May. 2015 .

Amica Mature Lifestyles's Accounts Receivable for the quarter that ended in Aug. 2015 was C$0.0 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. Amica Mature Lifestyles's Days Sales Outstanding for the three months ended in Aug. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amica Mature Lifestyles's liquidation value for the three months ended in Aug. 2015 was C$-527.7 Mil.

Amica Mature Lifestyles Change In Receivables Historical Data

The historical data trend for Amica Mature Lifestyles'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.

* Premium members only.

Amica Mature Lifestyles Change In Receivables Chart

Amica Mature Lifestyles Annual Data

Trend

May06

May07

May08

May09

May10

May11

May12

May13

May14

May15

Change In Receivables

Get a 7-Day Free Trial

0.98

2.26

2.12

0.41

-0.46

Amica Mature Lifestyles Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15
Change In Receivables	Get a 7-Day Free Trial															0.84	-0.06	-0.59	-0.65	0.31

Amica Mature Lifestyles 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 Aug. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.0 Mil.

Amica Mature Lifestyles (TSX:ACC) 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.

Amica Mature Lifestyles's Days Sales Outstanding for the quarter that ended in Aug. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	37.219	*	91
=	0.00

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

Amica Mature Lifestyles's liquidation value for the quarter that ended in Aug. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.929	-	531.636	+	0.75 * 0	+	0.5 * 0
=	-527.7

Amica Mature Lifestyles Change In Receivables Related Terms

Thank you for viewing the detailed overview of Amica Mature Lifestyles's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Amica Mature Lifestyles (TSX:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Amica Mature Lifestyles Inc (TSX:ACC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.amica.ca

Amica Mature Lifestyles Inc was incorporated on November 5, 1996 under the Business Corporations Act (Alberta) and on December 7, 1998, was continued under the Canada Business Corporations Act. The Company is engaged in the design, development, marketing, management and ownership of luxury seniors residences. The Company earns revenues from the ownership and operation of senior residences, management fees based on gross revenue of the seniors residences, design and marketing fees during the development, construction and lease-up of the seniors residences, guarantee fees on the co-tenancy debt that the Company has guaranteed and interest income on loans advanced by the Company to the co-tenancies.