CeCors (CeCors) Change In Receivables : $0.00 Mil (TTM As of Sep. 2008)

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What is CeCors Change In Receivables?

CeCors's change in receivables for the quarter that ended in Sep. 2008 was $0.00 Mil. It means CeCors's Accounts Receivable stayed the same from Jun. 2008 to Sep. 2008 .

CeCors's change in receivables for the fiscal year that ended in Dec. 2007 was $0.00 Mil. It means CeCors's Accounts Receivable stayed the same from Dec. 2006 to Dec. 2007 .

CeCors's Accounts Receivable for the quarter that ended in Sep. 2008 was $0.00 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. CeCors's liquidation value for the three months ended in Sep. 2008 was $-0.35 Mil.

CeCors Change In Receivables Historical Data

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

CeCors Annual Data

Trend

Dec05

Dec06

Dec07

Change In Receivables

CeCors Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

CeCors 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. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

CeCors (OTCPK:CEOS) 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.

CeCors's Days Sales Outstanding for the quarter that ended in Sep. 2008 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

CeCors's liquidation value for the quarter that ended in Sep. 2008 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.057	-	0.408	+	0.75 * 0	+	0.5 * 0
=	-0.35

CeCors Change In Receivables Related Terms

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CeCors (CeCors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CeCors Inc (OTCPK:CEOS) » Definitions » Change In Receivables

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Address

190 Norseman Street, Suite 100, Etobicoke, ON, CAN, M8Z 2R4

Website

https://www.psykeyworld.com

CeCors Inc is engaged in the acquisition and development of healthcare companies for healthcare supplies and healthcare equipment. The company is engaged in the development of new healthcare technologies and will continue to develop additional markets through healthcare IT and other related entities.