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CellPoint Connect AB (XSAT:CPNT) Change In Receivables : kr-0.87 Mil (TTM As of Dec. 2012)


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What is CellPoint Connect AB Change In Receivables?

CellPoint Connect AB's change in receivables for the quarter that ended in Dec. 2012 was kr1.83 Mil. It means CellPoint Connect AB's Accounts Receivable declined by kr1.83 Mil from Sep. 2012 to Dec. 2012 .

CellPoint Connect AB's change in receivables for the fiscal year that ended in Dec. 2012 was kr-0.87 Mil. It means CellPoint Connect AB's Accounts Receivable increased by kr0.87 Mil from Dec. 2011 to Dec. 2012 .

CellPoint Connect AB's Accounts Receivable for the quarter that ended in Dec. 2012 was kr0.98 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. CellPoint Connect AB's Days Sales Outstanding for the three months ended in Dec. 2012 was 26.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CellPoint Connect AB's liquidation value for the three months ended in Dec. 2012 was kr-18.02 Mil.


CellPoint Connect AB Change In Receivables Historical Data

The historical data trend for CellPoint Connect AB'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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CellPoint Connect AB Change In Receivables Chart

CellPoint Connect AB Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
4.04 -0.02 -2.03 45.59 -0.87

CellPoint Connect AB Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.26 -0.67 -0.68 -1.36 1.83

CellPoint Connect AB 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 Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.87 Mil.

* 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.


CellPoint Connect AB  (XSAT:CPNT) 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.

CellPoint Connect AB's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.978/3.37*91
=26.48

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

CellPoint Connect AB's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.526-19.42+0.75 * 0.978+0.5 * 0.278
=-18.02

* 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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CellPoint Connect AB (XSAT:CPNT) Business Description

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CellPoint Connect AB is engaged in the development of customers, competition, brand development, marketing, development and packaging of market offerings, marketing, IT, web, and "content strategy", search engine optimization, etc.

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