SHP Celex a.d (XBLB:CELX-R-A) Change In Receivables : BAM0.00 Mil (TTM As of Dec. 2013)

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What is SHP Celex a.d Change In Receivables?

SHP Celex a.d's change in receivables for the quarter that ended in Dec. 2013 was BAM0.00 Mil. It means SHP Celex a.d's Accounts Receivable stayed the same from Dec. 2012 to Dec. 2013 .

SHP Celex a.d's change in receivables for the fiscal year that ended in Dec. 2013 was BAM0.00 Mil. It means SHP Celex a.d's Accounts Receivable stayed the same from Dec. 2012 to Dec. 2013 .

SHP Celex a.d's Accounts Receivable for the quarter that ended in Dec. 2013 was BAM5.57 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. SHP Celex a.d's Days Sales Outstanding for the six months ended in Dec. 2013 was 13.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SHP Celex a.d's liquidation value for the six months ended in Dec. 2013 was BAM-37.75 Mil.

SHP Celex a.d Change In Receivables Historical Data

The historical data trend for SHP Celex 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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SHP Celex a.d Change In Receivables Chart

SHP Celex a.d Annual Data

Trend

Dec12

Dec13

Change In Receivables

SHP Celex a.d Semi-Annual Data
	Dec12	Dec13
Change In Receivables	-	-

SHP Celex 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2013 was BAM0.00 Mil.

SHP Celex a.d (XBLB:CELX-R-A) 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.

SHP Celex a.d's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.567	/	73.965	*	91
=	13.74

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

SHP Celex a.d's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.858	-	48.49	+	0.75 * 5.567	+	0.5 * 7.422
=	-37.75

SHP Celex a.d Change In Receivables Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102

Website

http://www.shpgroup.eu

SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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