Annie′s (FRA:ANX) Change In Receivables : €-4.0 Mil (TTM As of Jun. 2014)

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What is Annie′s Change In Receivables?

Annie′s's change in receivables for the quarter that ended in Jun. 2014 was €-1.1 Mil. It means Annie′s's Accounts Receivable increased by €1.1 Mil from Mar. 2014 to Jun. 2014 .

Annie′s's change in receivables for the fiscal year that ended in Mar. 2014 was €0.7 Mil. It means Annie′s's Accounts Receivable declined by €0.7 Mil from Mar. 2013 to Mar. 2014 .

Annie′s's Accounts Receivable for the quarter that ended in Jun. 2014 was €12.7 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. Annie′s's Days Sales Outstanding for the three months ended in Jun. 2014 was 36.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Annie′s's liquidation value for the three months ended in Jun. 2014 was €4.2 Mil.

Annie′s Change In Receivables Historical Data

The historical data trend for Annie′s'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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Annie′s Change In Receivables Chart

Annie′s Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Change In Receivables

-0.91

-2.17

-2.35

-2.88

0.74

Annie′s Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Change In Receivables	Get a 7-Day Free Trial								3.73	-2.57	-0.50	0.16	-1.06

Annie′s 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 Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.0 Mil.

Annie′s (FRA:ANX) 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.

Annie′s's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.724	/	31.867	*	91
=	36.43

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

Annie′s's liquidation value for the quarter that ended in Jun. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.21	-	16.742	+	0.75 * 12.724	+	0.5 * 20.401
=	4.2

Annie′s Change In Receivables Related Terms

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Annie′s (FRA:ANX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annie′s Inc (FRA:ANX) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.annies.com

Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.

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