ZAP (ZAAP) Change In Receivables : $2.00 Mil (TTM As of Dec. 2016)

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What is ZAP Change In Receivables?

ZAP's change in receivables for the quarter that ended in Dec. 2016 was $0.32 Mil. It means ZAP's Accounts Receivable declined by $0.32 Mil from Sep. 2016 to Dec. 2016 .

ZAP's change in receivables for the fiscal year that ended in Dec. 2016 was $2.00 Mil. It means ZAP's Accounts Receivable declined by $2.00 Mil from Dec. 2015 to Dec. 2016 .

ZAP's Accounts Receivable for the quarter that ended in Dec. 2016 was $0.16 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. ZAP's Days Sales Outstanding for the three months ended in Dec. 2016 was 13.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZAP's liquidation value for the three months ended in Dec. 2016 was $-87.33 Mil.

ZAP Change In Receivables Historical Data

The historical data trend for ZAP'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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ZAP Change In Receivables Chart

ZAP Annual Data

Trend

Dec07

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Dec13

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Dec15

Dec16

Change In Receivables

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-3.33

-0.16

6.28

0.86

2.00

ZAP Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Change In Receivables	Get a 7-Day Free Trial															0.44	0.28	-0.36	1.76	0.32

ZAP 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.00 Mil.

ZAP (GREY:ZAAP) 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.

ZAP's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.162	/	1.136	*	91
=	13.01

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

ZAP's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.034	-	90.424	+	0.75 * 0.162	+	0.5 * 5.887
=	-87.33

ZAP Change In Receivables Related Terms

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ZAP (ZAAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZAP Inc (GREY:ZAAP) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2 West 3rd Street, Santa Rosa, CA, USA, 95401

Website

http://www.zapworld.com

ZAP Inc designs, develops, manufactures and sells fully electric and advanced technology vehicles. Business activity of the group is operated through Jonway Auto and ZAP (Consumer Product) segments. The Jonway Auto segment represents sales of the gas-fueled Jonway A380 three and five-door sports utility vehicles, EV minivan and EV SUVs and spare parts principally through distributors in China. The ZAP Consumer Product segment represents rechargeable portable energy products, Zapino scooter, and ZAPPY3 personal transporters. The firm derives most of the revenue from the Jonway Auto segment.

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