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Marketing Worldwide (Marketing Worldwide) Change In Receivables : $-0.04 Mil (TTM As of Mar. 2013)


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What is Marketing Worldwide Change In Receivables?

Marketing Worldwide's change in receivables for the quarter that ended in Mar. 2013 was $-0.02 Mil. It means Marketing Worldwide's Accounts Receivable increased by $0.02 Mil from Dec. 2012 to Mar. 2013 .

Marketing Worldwide's change in receivables for the fiscal year that ended in Sep. 2011 was $0.11 Mil. It means Marketing Worldwide's Accounts Receivable declined by $0.11 Mil from Sep. 2010 to Sep. 2011 .

Marketing Worldwide's Accounts Receivable for the quarter that ended in Mar. 2013 was $0.20 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. Marketing Worldwide's Days Sales Outstanding for the three months ended in Mar. 2013 was 75.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marketing Worldwide's liquidation value for the three months ended in Mar. 2013 was $-9.82 Mil.


Marketing Worldwide Change In Receivables Historical Data

The historical data trend for Marketing Worldwide'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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Marketing Worldwide Change In Receivables Chart

Marketing Worldwide Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11
Change In Receivables
Get a 7-Day Free Trial 1.21 -0.46 0.18 0.42 0.11

Marketing Worldwide Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 0.11 0.11 -0.12 -0.02 -0.02

Marketing Worldwide 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 Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.


Marketing Worldwide  (OTCPK:MWWC) 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.

Marketing Worldwide's Days Sales Outstanding for the quarter that ended in Mar. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.199/0.24*91
=75.66

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

Marketing Worldwide's liquidation value for the quarter that ended in Mar. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.002-10.011+0.75 * 0.199+0.5 * 0.083
=-9.82

* 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.


Marketing Worldwide Change In Receivables Related Terms

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Marketing Worldwide (Marketing Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
16730 Creek Bend Drive, Sugar Land, TX, USA, 77478
Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.