TOCCA Life Holdings (TOCCA Life Holdings) Change In Receivables : $-4.44 Mil (TTM As of Mar. 2011)

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What is TOCCA Life Holdings Change In Receivables?

TOCCA Life Holdings's change in receivables for the quarter that ended in Mar. 2011 was $0.00 Mil. It means TOCCA Life Holdings's Accounts Receivable stayed the same from Dec. 2010 to Mar. 2011 .

TOCCA Life Holdings's change in receivables for the fiscal year that ended in Mar. 2010 was $-18.53 Mil. It means TOCCA Life Holdings's Accounts Receivable increased by $18.53 Mil from Mar. 2009 to Mar. 2010 .

TOCCA Life Holdings's Accounts Receivable for the quarter that ended in Mar. 2011 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TOCCA Life Holdings's liquidation value for the three months ended in Mar. 2011 was $-6.27 Mil.

TOCCA Life Holdings Change In Receivables Historical Data

The historical data trend for TOCCA Life 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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TOCCA Life Holdings Change In Receivables Chart

TOCCA Life Holdings Annual Data

Trend

Dec03

Dec04

Mar06

Mar07

Mar08

Mar09

Mar10

Change In Receivables

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-13.31

-0.26

6.49

-4.63

-18.53

TOCCA Life Holdings Quarterly Data
	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11
Change In Receivables	Get a 7-Day Free Trial															13.85	-3.88	-0.57	0.01	-

TOCCA Life 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 Mar. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.44 Mil.

TOCCA Life Holdings (OTCPK:TLIF) 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.

TOCCA Life Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2011 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-9.641	*	91
=

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

TOCCA Life Holdings's liquidation value for the quarter that ended in Mar. 2011 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	6.269	+	0.75 * 0	+	0.5 * 0
=	-6.27

TOCCA Life Holdings Change In Receivables Related Terms

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