GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Code Green Apparel Corp (OTCPK:CGAC) » Definitions » Change In Receivables

Code Green Apparel (Code Green Apparel) Change In Receivables : $0.01 Mil (TTM As of Sep. 2017)


View and export this data going back to 2009. Start your Free Trial

What is Code Green Apparel Change In Receivables?

Code Green Apparel's change in receivables for the quarter that ended in Sep. 2017 was $0.00 Mil. It means Code Green Apparel's Accounts Receivable stayed the same from Jun. 2017 to Sep. 2017 .

Code Green Apparel's change in receivables for the fiscal year that ended in Dec. 2016 was $-0.11 Mil. It means Code Green Apparel's Accounts Receivable increased by $0.11 Mil from Dec. 2015 to Dec. 2016 .

Code Green Apparel's Accounts Receivable for the quarter that ended in Sep. 2017 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. Code Green Apparel's Days Sales Outstanding for the three months ended in Sep. 2017 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Code Green Apparel's liquidation value for the three months ended in Sep. 2017 was $-3.13 Mil.

Code Green Apparel Change In Receivables Historical Data

The historical data trend for Code Green Apparel'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.

* Premium members only.

Code Green Apparel Change In Receivables Chart

Code Green Apparel Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial - - - - -0.11

Code Green Apparel Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 Premium Member Only Premium Member Only Premium Member Only - - 0.01 - -

Code Green Apparel 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

Code Green Apparel  (OTCPK:CGAC) 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.

Code Green Apparel's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.011*91
=0.00

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

Code Green Apparel's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-3.125+0.75 * 0+0.5 * 0
=-3.13

* 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.

Code Green Apparel Change In Receivables Related Terms

Thank you for viewing the detailed overview of Code Green Apparel's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Code Green Apparel (Code Green Apparel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Code Green Apparel Corp (OTCPK:CGAC) » Definitions » Change In Receivables
Comparable Companies
BOM:511539 BOM:539115 BOM:532090 BOM:534707 BOM:539525 BOM:531119 BOM:539278 BOM:539520 BOM:539125 BOM:533941 NSE:GRETEX BOM:540243 BOM:531402 BOM:540148 BOM:540952 BOM:539216 BOM:526827 BOM:539007 BOM:521232 WAR:SFK
Traded in Other Exchanges
N/A
Address
9713 Stratus Drive, Dripping Springs, TX, USA, 78620
Website
http://www.codegreenapparel.com
Code Green Apparel Corp is a bitcoin mining company. The company's objective is to mine bitcoin and sell it for cash and declare and distribute dividends with respect to available cash to its holders of the capital stock.