Reelcause (Reelcause) Change In Receivables : $4.28 Mil (TTM As of Sep. 2012)

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What is Reelcause Change In Receivables?

Reelcause's change in receivables for the quarter that ended in Sep. 2012 was $6.06 Mil. It means Reelcause's Accounts Receivable declined by $6.06 Mil from Jun. 2012 to Sep. 2012 .

Reelcause's change in receivables for the fiscal year that ended in Dec. 2011 was $2.25 Mil. It means Reelcause's Accounts Receivable declined by $2.25 Mil from Dec. 2010 to Dec. 2011 .

Reelcause's Accounts Receivable for the quarter that ended in Sep. 2012 was $6.62 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. Reelcause's Days Sales Outstanding for the three months ended in Sep. 2012 was 81.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reelcause's liquidation value for the three months ended in Sep. 2012 was $-43.38 Mil.

Reelcause Change In Receivables Historical Data

The historical data trend for Reelcause'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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Reelcause Change In Receivables Chart

Reelcause Annual Data

Trend

Oct08

Oct09

Dec10

Dec11

Change In Receivables

-9.29

2.25

Reelcause Quarterly Data
	Apr08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Change In Receivables	Get a 7-Day Free Trial												0.72	1.21	-1.61	-1.38	6.06

Reelcause 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.28 Mil.

Reelcause (OTCPK:RCIT) 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.

Reelcause's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.624	/	7.439	*	91
=	81.25

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

Reelcause's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.054	-	53.812	+	0.75 * 6.624	+	0.5 * 6.812
=	-43.38

Reelcause Change In Receivables Related Terms

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Reelcause (Reelcause) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reelcause Inc (OTCPK:RCIT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

4760 S Pecos Road, Suite 103, Las Vegas, NV, USA, 89121

Website

https://www.rcitgroup.net

Reelcause Inc focuses on commercializing patented technology related to new renewable energy projects. Its Product family include hydrogen gas range, hydrogen boiler, hydrogen hot air fan, hydrogen water purifier, hydrogen water source wave, hydrogen drone, hydrogen ene farm, and realization of smart farm using hydrogen boiler.

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