Compliance Energy (Compliance Energy) Change In Receivables : $0.03 Mil (TTM As of Sep. 2015)

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What is Compliance Energy Change In Receivables?

Compliance Energy's change in receivables for the quarter that ended in Sep. 2015 was $-0.00 Mil. It means Compliance Energy's Accounts Receivable increased by $0.00 Mil from Jun. 2015 to Sep. 2015 .

Compliance Energy's change in receivables for the fiscal year that ended in Dec. 2014 was $0.01 Mil. It means Compliance Energy's Accounts Receivable declined by $0.01 Mil from Dec. 2013 to Dec. 2014 .

Compliance Energy's Accounts Receivable for the quarter that ended in Sep. 2015 was $0.01 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. Compliance Energy's liquidation value for the three months ended in Sep. 2015 was $-0.80 Mil.

Compliance Energy Change In Receivables Historical Data

The historical data trend for Compliance Energy'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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Compliance Energy Change In Receivables Chart

Compliance Energy Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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0.03

-0.14

-0.10

0.25

0.01

Compliance Energy Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Change In Receivables	Get a 7-Day Free Trial															-	0.02	-0.05	0.06	-

Compliance Energy 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

Compliance Energy (OTCPK:CPYCF) 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.

Compliance Energy's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.005	/	0	*	91
=

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

Compliance Energy's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0.803	+	0.75 * 0.005	+	0.5 * 0
=	-0.80

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Compliance Energy (Compliance Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compliance Energy Corp (OTCPK:CPYCF) » Definitions » Change In Receivables

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Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

http://www.complianceenergy.com

Compliance Energy Corp Is a Canada-based exploration and development company. The company is engaged in the exploration and development of resource properties. The firm is an exploration and development company working on resource properties it has staked or acquired, principally on Vancouver Island. It has interest in Comox Joint Venture (CJV), which holds the Raven Underground Coal Mining Project (Raven Project).

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