Travelmarket AS (OCSE:TMCOM) Change In Receivables : kr0.60 Mil (TTM As of Dec. 2014)

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What is Travelmarket AS Change In Receivables?

Travelmarket AS's change in receivables for the quarter that ended in Dec. 2014 was kr0.60 Mil. It means Travelmarket AS's Accounts Receivable declined by kr0.60 Mil from Jun. 2013 to Dec. 2014 .

Travelmarket AS's change in receivables for the fiscal year that ended in Dec. 2014 was kr0.60 Mil. It means Travelmarket AS's Accounts Receivable declined by kr0.60 Mil from Jun. 2013 to Dec. 2014 .

Travelmarket AS's Accounts Receivable for the quarter that ended in Dec. 2014 was kr1.86 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. Travelmarket AS's Days Sales Outstanding for the six months ended in Dec. 2014 was 18.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Travelmarket AS's liquidation value for the six months ended in Dec. 2014 was kr-1.31 Mil.

Travelmarket AS Change In Receivables Historical Data

The historical data trend for Travelmarket AS'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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Travelmarket AS Change In Receivables Chart

Travelmarket AS Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Dec14

Change In Receivables

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-0.83

0.60

Travelmarket AS Semi-Annual Data
	Mar08	Mar09	Jun10	Jun11	Jun12	Jun13	Dec14
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-0.83	0.60

Travelmarket AS 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2014 was kr0.60 Mil.

Travelmarket AS (OCSE:TMCOM) 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.

Travelmarket AS's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.856	/	17.92	*	91
=	18.90

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

Travelmarket AS's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.85	-	4.554	+	0.75 * 1.856	+	0.5 * 0
=	-1.31

Travelmarket AS Change In Receivables Related Terms

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Travelmarket AS (OCSE:TMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Travelmarket AS (OCSE:TMCOM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.travelmarket.com

Travelmarket AS is a guide to travel. Its travel portal works like Google but focuses on travel searches. It also compare prices from many different companies in one search.

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