Energroup Holdings (Energroup Holdings) Change In Receivables : $-28.1 Mil (TTM As of Sep. 2010)

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What is Energroup Holdings Change In Receivables?

Energroup Holdings's change in receivables for the quarter that ended in Sep. 2010 was $-11.2 Mil. It means Energroup Holdings's Accounts Receivable increased by $11.2 Mil from Jun. 2010 to Sep. 2010 .

Energroup Holdings's change in receivables for the fiscal year that ended in Dec. 2009 was $-8.9 Mil. It means Energroup Holdings's Accounts Receivable increased by $8.9 Mil from Dec. 2008 to Dec. 2009 .

Energroup Holdings's Accounts Receivable for the quarter that ended in Sep. 2010 was $40.9 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. Energroup Holdings's Days Sales Outstanding for the three months ended in Sep. 2010 was 66.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energroup Holdings's liquidation value for the three months ended in Sep. 2010 was $-9.1 Mil.

Energroup Holdings Change In Receivables Historical Data

The historical data trend for Energroup Holdings'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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Energroup Holdings Change In Receivables Chart

Energroup Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Change In Receivables

-11.00

9.97

-26.19

-8.94

Energroup Holdings 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															-26.37	13.72	16.45	-47.03	-11.23

Energroup Holdings 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 $-28.1 Mil.

Energroup Holdings (OTCPK:ENHD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.859	/	55.702	*	91
=	66.93

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

Energroup Holdings'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)
=	23.994	-	68.697	+	0.75 * 40.859	+	0.5 * 9.857
=	-9.1

Energroup Holdings Change In Receivables Related Terms

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Energroup Holdings (Energroup Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No.9,Xin Yi Street, Ganjingzi District, Dalian, Liaoning, CHN, 116039

Website

http://www.energycompositescorp.com

Energroup Holdings Corp is engaged in the production, processing, sale and distribution of fresh and prepared meat products in China.

Executives

Wenbing Wang	director	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
Yizhao Zhang	officer: Chief Financial Officer	45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520
Thomas J Howells	other: resigned as director	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Timothy P Halter	director, 10 percent owner, officer: CEO, Pres, CFO, C of B, Scty	174 FM 1830, ARGYLE TX 76226
George L Diamond	10 percent owner	174 FM 1830, ARGYLE TX 76226
David F Brigante	10 percent owner	174FM 1830, ARGYLE TX 76226
Marat Rosenberg	10 percent owner	17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp	10 percent owner	174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc	10 percent owner	174 FM 1830, ARGYLE TX 76226
Duane S Jenson	10 percent owner	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111

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