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Cistera Networks (Cistera Networks) Change In Receivables : $-0.09 Mil (TTM As of Sep. 2010)


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What is Cistera Networks Change In Receivables?

Cistera Networks's change in receivables for the quarter that ended in Sep. 2010 was $0.02 Mil. It means Cistera Networks's Accounts Receivable declined by $0.02 Mil from Jun. 2010 to Sep. 2010 .

Cistera Networks's change in receivables for the fiscal year that ended in Mar. 2010 was $-0.04 Mil. It means Cistera Networks's Accounts Receivable increased by $0.04 Mil from Mar. 2009 to Mar. 2010 .

Cistera Networks's Accounts Receivable for the quarter that ended in Sep. 2010 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. Cistera Networks's Days Sales Outstanding for the three months ended in Sep. 2010 was 25.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cistera Networks's liquidation value for the three months ended in Sep. 2010 was $-3.61 Mil.


Cistera Networks Change In Receivables Historical Data

The historical data trend for Cistera Networks'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.

Cistera Networks Change In Receivables Chart

Cistera Networks Annual Data
Trend Mar01 Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.12 0.07 0.09 -0.04

Cistera Networks Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 0.03 0.04 -0.16 - 0.02

Cistera Networks 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. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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.


Cistera Networks  (OTCPK:CNWT) 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.

Cistera Networks's Days Sales Outstanding for the quarter that ended in Sep. 2010 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.162/0.577*91
=25.62

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

Cistera Networks's liquidation value for the quarter that ended in Sep. 2010 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.008-3.766+0.75 * 0.162+0.5 * 0.053
=-3.61

* 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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Cistera Networks (Cistera Networks) Business Description

Traded in Other Exchanges
N/A
Address
5045 Lorimar Drive, Suite 180, Plano, TX, USA, 75093 5707
Cistera Networks Inc is a provider of cloud business communications solutions. It acts as a global provider of call recording, speech analytics and business intelligence solutions via on-site server or the cloud.
Executives
Roaring Fork Capital Sbic, L.p. 10 percent owner 1875 LAWRENCE STREET, SUITE 400, DENVER CO 80202

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