Cal Bay International (Cal Bay International) Change In Receivables : $0.00 Mil (TTM As of Sep. 2006)

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What is Cal Bay International Change In Receivables?

Cal Bay International's change in receivables for the quarter that ended in Sep. 2006 was $0.00 Mil. It means Cal Bay International's Accounts Receivable stayed the same from Jun. 2006 to Sep. 2006 .

Cal Bay International's change in receivables for the fiscal year that ended in Dec. 2005 was $0.00 Mil. It means Cal Bay International's Accounts Receivable stayed the same from Dec. 2004 to Dec. 2005 .

Cal Bay International's Accounts Receivable for the quarter that ended in Sep. 2006 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. Cal Bay International's Days Sales Outstanding for the three months ended in Sep. 2006 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cal Bay International's liquidation value for the three months ended in Sep. 2006 was $-1.54 Mil.

Cal Bay International Change In Receivables Historical Data

The historical data trend for Cal Bay International'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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Cal Bay International Change In Receivables Chart

Cal Bay International Annual Data

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Change In Receivables

Cal Bay International Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cal Bay International 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. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Cal Bay International (OTCPK:CBYI) 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.

Cal Bay International's Days Sales Outstanding for the quarter that ended in Sep. 2006 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.032	*	91
=	0.00

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

Cal Bay International's liquidation value for the quarter that ended in Sep. 2006 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.201	-	1.891	+	0.75 * 0	+	0.5 * 0.293
=	-1.54

Cal Bay International Change In Receivables Related Terms

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Cal Bay International (Cal Bay International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cal Bay International Inc (OTCPK:CBYI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1887 Whitney Mesa Drive, No. 2127, Henderson, NV, USA, 89014

Website

https://www.cbyintl.com

Cal Bay International Inc acquired a Financial, merchant card processing system, CB Green Card, that allows the legal payment to the dispensary by patients using the CB Green card for purchases within the dispensaries. The majority of the transactions are on a cash only basis. The company's merchant processing system allows for the registered dispensaries to be able to accept and process the patients CB Green card and have the proceeds deposited to their financial institution, creating an alternative to holding large amounts of non depositable cash to the banks and at the same time creating a verifiable transaction of sales for state and Federal tax collection agencies. The company has also developed a formula specifically designed for enhancing the growth of marijuana plants.