Willcox International Holdings (Willcox International Holdings) Change In Receivables : $-6.86 Mil (TTM As of Sep. 2017)

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What is Willcox International Holdings Change In Receivables?

Willcox International Holdings's change in receivables for the quarter that ended in Sep. 2017 was $0.00 Mil. It means Willcox International Holdings's Accounts Receivable stayed the same from Jun. 2017 to Sep. 2017 .

Willcox International Holdings's change in receivables for the fiscal year that ended in Mar. 2017 was $-6.96 Mil. It means Willcox International Holdings's Accounts Receivable increased by $6.96 Mil from Mar. 2016 to Mar. 2017 .

Willcox International Holdings's Accounts Receivable for the quarter that ended in Sep. 2017 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. Willcox International Holdings's liquidation value for the three months ended in Sep. 2017 was $0.93 Mil.

Willcox International Holdings Change In Receivables Historical Data

The historical data trend for Willcox International Holdings'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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Willcox International Holdings Change In Receivables Chart

Willcox International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Change In Receivables

-0.21

-1.04

-0.17

-6.96

Willcox International Holdings Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Change In Receivables	Get a 7-Day Free Trial													-2.36	-4.50	-	-	-

Willcox International Holdings 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.86 Mil.

Willcox International Holdings (OTCPK:WINH) 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.

Willcox International Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

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

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

Willcox International Holdings's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.192	-	0.267	+	0.75 * 0	+	0.5 * 0
=	0.93

Willcox International Holdings Change In Receivables Related Terms

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Willcox International Holdings (Willcox International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Willcox International Holdings Inc (OTCPK:WINH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

13935 Lynmar Boulevard, Tampa, FL, USA, 33626

Website

https://www.willcoxinternational.com

Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.

Willcox International Holdings (Willcox International Holdings) Headlines

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Willcox International Holdings Inc. (WINH) Enters into Joint Venture Agreement with Maverick Energy Group Ltd. (MKGP)

By ACCESSWIRE • 05-02-2024