Valentine Beauty (Valentine Beauty) Change In Receivables : $1.43 Mil (TTM As of Sep. 2010)

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What is Valentine Beauty Change In Receivables?

Valentine Beauty's change in receivables for the quarter that ended in Sep. 2010 was $0.48 Mil. It means Valentine Beauty's Accounts Receivable declined by $0.48 Mil from Jun. 2010 to Sep. 2010 .

Valentine Beauty's change in receivables for the fiscal year that ended in Dec. 2009 was $0.08 Mil. It means Valentine Beauty's Accounts Receivable declined by $0.08 Mil from Dec. 2008 to Dec. 2009 .

Valentine Beauty's Accounts Receivable for the quarter that ended in Sep. 2010 was $0.13 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. Valentine Beauty's Days Sales Outstanding for the three months ended in Sep. 2010 was 313.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valentine Beauty's liquidation value for the three months ended in Sep. 2010 was $-0.27 Mil.

Valentine Beauty Change In Receivables Historical Data

The historical data trend for Valentine Beauty'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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Valentine Beauty Change In Receivables Chart

Valentine Beauty Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Change In Receivables

-0.53

-0.72

0.08

Valentine Beauty Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Change In Receivables	Get a 7-Day Free Trial														-0.28	0.75	0.03	0.16	0.48

Valentine Beauty 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. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.43 Mil.

Valentine Beauty (GREY:VLBI) 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.

Valentine Beauty's Days Sales Outstanding for the quarter that ended in Sep. 2010 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.127	/	0.037	*	91
=	313.21

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

Valentine Beauty's liquidation value for the quarter that ended in Sep. 2010 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.024	-	0.598	+	0.75 * 0.127	+	0.5 * 0.41
=	-0.27

Valentine Beauty Change In Receivables Related Terms

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Valentine Beauty (Valentine Beauty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Valentine Beauty Inc (GREY:VLBI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

107 Forest City, 247 Oak St Ext. Suite, Rutherfordton, NC, USA, 28043

Website

http://www.valentinespa.com

Valentine Beauty Inc sells pharmaceutical grade beauty and health products in the Anti-Aging industry. It offers products that shape and set trends within the beauty industry for both men and woman. Its products include LV Gold Series, Valentine Beauty, Spa, and Salon, Makeup, Weight Loss and Beauty Devices.

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