CEG I Beteiligungs AG (WBO:CEG) Change In Receivables : €0.00 Mil (TTM As of Feb. 2012)

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What is CEG I Beteiligungs AG Change In Receivables?

CEG I Beteiligungs AG's change in receivables for the quarter that ended in Feb. 2012 was €0.00 Mil. It means CEG I Beteiligungs AG's Accounts Receivable stayed the same from Aug. 2011 to Feb. 2012 .

CEG I Beteiligungs AG's change in receivables for the fiscal year that ended in Aug. 2010 was €0.00 Mil. It means CEG I Beteiligungs AG's Accounts Receivable stayed the same from . 20 to Aug. 2010 .

CEG I Beteiligungs AG's Accounts Receivable for the quarter that ended in Feb. 2012 was €0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CEG I Beteiligungs AG's liquidation value for the six months ended in Feb. 2012 was €-0.14 Mil.

CEG I Beteiligungs AG Change In Receivables Historical Data

The historical data trend for CEG I Beteiligungs AG'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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CEG I Beteiligungs AG Change In Receivables Chart

CEG I Beteiligungs AG Annual Data

Trend

Aug10

Change In Receivables

CEG I Beteiligungs AG Semi-Annual Data
	Feb11	Aug11	Feb12
Change In Receivables	-	-	-

CEG I Beteiligungs AG 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 Feb. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

CEG I Beteiligungs AG (WBO:CEG) 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.

CEG I Beteiligungs AG's Days Sales Outstanding for the quarter that ended in Feb. 2012 is calculated as:

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

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

CEG I Beteiligungs AG's liquidation value for the quarter that ended in Feb. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0.137	+	0.75 * 0	+	0.5 * 0
=	-0.14

CEG I Beteiligungs AG Change In Receivables Related Terms

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CEG I Beteiligungs AG (WBO:CEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » CEG I Beteiligungs AG (WBO:CEG) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.gep.at

CEG I Beteiligungs AG is an investment company. The Company provides financing and management services to growth-oriented companies in the early to late stages of development.