Umami Sustainable Seafood (Umami Sustainable Seafood) Change In Receivables : $2.08 Mil (TTM As of Dec. 2012)

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What is Umami Sustainable Seafood Change In Receivables?

Umami Sustainable Seafood's change in receivables for the quarter that ended in Dec. 2012 was $-0.21 Mil. It means Umami Sustainable Seafood's Accounts Receivable increased by $0.21 Mil from Sep. 2012 to Dec. 2012 .

Umami Sustainable Seafood's change in receivables for the fiscal year that ended in Jun. 2012 was $-15.75 Mil. It means Umami Sustainable Seafood's Accounts Receivable increased by $15.75 Mil from Jun. 2011 to Jun. 2012 .

Umami Sustainable Seafood's Accounts Receivable for the quarter that ended in Dec. 2012 was $1.48 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. Umami Sustainable Seafood's Days Sales Outstanding for the three months ended in Dec. 2012 was 6.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Umami Sustainable Seafood's liquidation value for the three months ended in Dec. 2012 was $-60.93 Mil.

Umami Sustainable Seafood Change In Receivables Historical Data

The historical data trend for Umami Sustainable Seafood'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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Umami Sustainable Seafood Change In Receivables Chart

Umami Sustainable Seafood Annual Data

Trend

Feb07

Feb08

Feb09

Feb10

Jun11

Jun12

Change In Receivables

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-19.68

-15.75

Umami Sustainable Seafood Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Change In Receivables	Get a 7-Day Free Trial															-18.59	1.34	4.22	-3.27	-0.21

Umami Sustainable Seafood 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.08 Mil.

Umami Sustainable Seafood (GREY:UMAM) 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.

Umami Sustainable Seafood's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.475	/	20.836	*	91
=	6.46

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

Umami Sustainable Seafood's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.319	-	99.945	+	0.75 * 1.475	+	0.5 * 67.181
=	-60.93

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umami Sustainable Seafood Inc (GREY:UMAM) » Definitions » Change In Receivables

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Address

1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101

Website

http://www.umamiseafood.com

Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

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