VidWRX (TSXV:VID.H) Change In Receivables : C$-0.05 Mil (TTM As of Sep. 2015)

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What is VidWRX Change In Receivables?

VidWRX's change in receivables for the quarter that ended in Sep. 2015 was C$-0.01 Mil. It means VidWRX's Accounts Receivable increased by C$0.01 Mil from Jun. 2015 to Sep. 2015 .

VidWRX's change in receivables for the fiscal year that ended in Dec. 2014 was C$0.19 Mil. It means VidWRX's Accounts Receivable declined by C$0.19 Mil from Dec. 2013 to Dec. 2014 .

VidWRX's Accounts Receivable for the quarter that ended in Sep. 2015 was C$0.02 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. VidWRX's Days Sales Outstanding for the three months ended in Sep. 2015 was 9.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VidWRX's liquidation value for the three months ended in Sep. 2015 was C$-3.09 Mil.

VidWRX Change In Receivables Historical Data

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

VidWRX Annual Data

Trend

Dec12

Dec13

Dec14

Change In Receivables

-0.01

0.03

0.19

VidWRX Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Change In Receivables	Get a 7-Day Free Trial									0.01	-	-0.02	-0.01	-0.01

VidWRX 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

VidWRX (TSXV:VID.H) 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.

VidWRX's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.017	/	0.157	*	91
=	9.88

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

VidWRX's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.611	-	3.713	+	0.75 * 0.017	+	0.5 * 0
=	-3.09

VidWRX Change In Receivables Related Terms

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VidWRX (TSXV:VID.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VidWRX Inc (TSXV:VID.H) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Website

http://www.vidwrx.com

VidWRX Inc is engaged in developing and operating cloud-based video content production platforms and video production series targeting the business and news markets across North America. It provides a range of resale, white-label, and on-demand video production service and products across North America to video markets, which include business video (Web services companies, digital publishers, Internet and social media marketing agencies and corporate partners), news video and content (broadcasters, newspapers, marketers and online media) and video advertisements (Internet marketing and digital agencies, video advertising platforms and ad networks).

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