UPPR (Upper Street Marketing) Change In Receivables: $-0.23 Mil (TTM As of Dec. 2004)

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What is Upper Street Marketing Change In Receivables?

Upper Street Marketing UPPR Change In Receivables is $-0.23 Mil as of Dec. 2004.

Upper Street Marketing's change in receivables for the quarter that ended in Dec. 2004 was $-0.16 Mil. It means Upper Street Marketing's Accounts Receivable increased by $0.16 Mil from Sep. 2004 to Dec. 2004 .

Upper Street Marketing's change in receivables for the fiscal year that ended in Dec. 2004 was $-0.23 Mil. It means Upper Street Marketing's Accounts Receivable increased by $0.23 Mil from Dec. 2003 to Dec. 2004 .

Upper Street Marketing's Accounts Receivable for the quarter that ended in Dec. 2004 was $1.09 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. Upper Street Marketing's Days Sales Outstanding for the three months ended in Dec. 2004 was 69.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Upper Street Marketing's liquidation value for the three months ended in Dec. 2004 was $-3.87 Mil.

Upper Street Marketing  (OTCPK:UPPR) 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.

Upper Street Marketing's Days Sales Outstanding for the quarter that ended in Dec. 2004 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.087/1.429*91
=69.41

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

Upper Street Marketing's liquidation value for the quarter that ended in Dec. 2004 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.065-5.401+0.75 * 1.087+0.5 * 1.309
=-3.87

* 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.

Upper Street Marketing Change In Receivables Related Terms

Upper Street Marketing Change In Receivables Historical Data

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The historical data trend for Upper Street Marketing'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.

Upper Street Marketing Change In Receivables Chart

Upper Street Marketing Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Change In Receivables
Get a 7-Day Free Trial -0.25 0.02 -0.39 0.03 -0.23

Upper Street Marketing Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
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 -0.29 -1.35 1.07 0.21 -0.16

Upper Street Marketing 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 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 $-0.23 Mil mean?
Upper Street Marketing (UPPR) has a Change In Receivables of $-0.23 Mil as of Dec. 2004. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Upper Street Marketing and its competitors.
Is Upper Street Marketing's Change In Receivables too high?
Upper Street Marketing's current Change In Receivables is $-0.23 Mil.
How does Upper Street Marketing's Change In Receivables compare to competitors?
Upper Street Marketing's Change In Receivables of $-0.23 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Change In Receivables depends on the Beverages - Alcoholic 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 Upper Street Marketing and its competitors. Upper Street Marketing's current Change In Receivables is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upper Street Marketing stock overvalued right now?
Upper Street Marketing (UPPR) has a current Change In Receivables of $-0.23 Mil. The current Change In Receivables is $-0.23 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 Upper Street Marketing (UPPR), the current Change In Receivables is $-0.23 Mil as of Dec. 2004. 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.

Upper Street Marketing Business Description

Address 16129 Hawthorne Boulevard, Suite D125, Lawndale, CA, USA, 90260
Upper Street Marketing Inc is identifying acquisition targets in the spirits industry, specifically specialty/craft tequila and vodka distilleries and brands.