Termika a.d (XBEL:TRBG) Change In Receivables : RSD0.00 Mil (TTM As of . 20)

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What is Termika a.d Change In Receivables?

Termika a.d's change in receivables for the quarter that ended in . 20 was RSD0.00 Mil. It means Termika a.d's Accounts Receivable stayed the same from . 20 to . 20 .

Termika a.d's change in receivables for the fiscal year that ended in . 20 was RSD0.00 Mil. It means Termika a.d's Accounts Receivable stayed the same from . 20 to . 20 .

Termika a.d's Accounts Receivable for the quarter that ended in . 20 was RSD0.00 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. Termika a.d's liquidation value for the three months ended in . 20 was RSD0.00 Mil.

Termika a.d Change In Receivables Historical Data

The historical data trend for Termika a.d'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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Termika a.d Change In Receivables Chart

Termika a.d Annual Data

Trend

Change In Receivables

Termika a.d Quarterly Data

Change In Receivables

Termika a.d 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 . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was RSD0.00 Mil.

Termika a.d (XBEL:TRBG) 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.

Termika a.d's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Termika a.d's liquidation value for the quarter that ended in . 20 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=		-		+	0.75 *	+	0.5 *
=	0.00

Termika a.d Change In Receivables Related Terms

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Termika a.d (XBEL:TRBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Termika a.d (XBEL:TRBG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osloboÿenja street no. 1, Beograd, SRB, 11090

Website

http://www.termika-beograd.rs

Termika a.d is engaged in the thermal insulation work execution, designing, producing, transporting goods and selling goods and services in domestic and foreign trade transactions.

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