Seychelle Environmental Technologies (Seychelle Environmental Technologies) Change In Receivables : $0.09 Mil (TTM As of Feb. 2020)

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What is Seychelle Environmental Technologies Change In Receivables?

Seychelle Environmental Technologies's change in receivables for the quarter that ended in Feb. 2020 was $0.19 Mil. It means Seychelle Environmental Technologies's Accounts Receivable declined by $0.19 Mil from Nov. 2019 to Feb. 2020 .

Seychelle Environmental Technologies's change in receivables for the fiscal year that ended in Feb. 2020 was $0.10 Mil. It means Seychelle Environmental Technologies's Accounts Receivable declined by $0.10 Mil from Feb. 2019 to Feb. 2020 .

Seychelle Environmental Technologies's Accounts Receivable for the quarter that ended in Feb. 2020 was $0.27 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. Seychelle Environmental Technologies's Days Sales Outstanding for the three months ended in Feb. 2020 was 30.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seychelle Environmental Technologies's liquidation value for the three months ended in Feb. 2020 was $2.17 Mil.

Seychelle Environmental Technologies Change In Receivables Historical Data

The historical data trend for Seychelle Environmental Technologies'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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Seychelle Environmental Technologies Change In Receivables Chart

Seychelle Environmental Technologies Annual Data

Trend

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Change In Receivables

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-0.08

-0.62

0.03

0.46

0.10

Seychelle Environmental Technologies Quarterly Data
	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20
Change In Receivables	Get a 7-Day Free Trial															0.14	0.07	-0.06	-0.10	0.19

Seychelle Environmental Technologies 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 Feb. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

Seychelle Environmental Technologies (OTCPK:SYEV) 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.

Seychelle Environmental Technologies's Days Sales Outstanding for the quarter that ended in Feb. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.267	/	0.799	*	91
=	30.49

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

Seychelle Environmental Technologies's liquidation value for the quarter that ended in Feb. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.322	-	0.858	+	0.75 * 0.267	+	0.5 * 1.021
=	2.17

Seychelle Environmental Technologies Change In Receivables Related Terms

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Seychelle Environmental Technologies (Seychelle Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seychelle Environmental Technologies Inc (OTCPK:SYEV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Journey, Aliso Viejo, CA, USA, 92656

Website

http://www.seychelle.com

Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.

Executives

John D Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Cari Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Irrevocable Trust The Tam	10 percent owner	4012 S RAINBOW SUITE K111 LAS VEGAS NV 89103
James K Place	director, officer: COO, CFO, Treasurer	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675
Richard C Parsons	director, officer: Executive Vice President/Secre	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675

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