Reply Deutschland AG (XTER:SYS) Change In Receivables : €-3.48 Mil (TTM As of Sep. 2013)

Reply Deutschland AG Change In Receivables Chart

Reply Deutschland AG Annual Data
	Trend	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12
Change In Receivables		Get a 7-Day Free Trial					2.27	-0.65	-2.64	-0.06	-2.65

Reply Deutschland AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Receivables	Get a 7-Day Free Trial											-1.69	1.58	-1.73	-0.76	-2.57

Reply Deutschland 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.48 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.

Reply Deutschland AG  (XTER:SYS) 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.

Reply Deutschland AG's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

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

Reply Deutschland AG's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

* 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.

Reply Deutschland AG Change In Receivables Related Terms

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Reply Deutschland AG (XTER:SYS) Business Description