Pacific Health Care Organization (Pacific Health Care Organization) Change In Receivables : $-0.11 Mil (TTM As of Dec. 2023)

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What is Pacific Health Care Organization Change In Receivables?

Pacific Health Care Organization's change in receivables for the quarter that ended in Dec. 2023 was $-0.21 Mil. It means Pacific Health Care Organization's Accounts Receivable increased by $0.21 Mil from Sep. 2023 to Dec. 2023 .

Pacific Health Care Organization's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.11 Mil. It means Pacific Health Care Organization's Accounts Receivable increased by $0.11 Mil from Dec. 2022 to Dec. 2023 .

Pacific Health Care Organization's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.02 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. Pacific Health Care Organization's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacific Health Care Organization's liquidation value for the three months ended in Dec. 2023 was $10.19 Mil.

Pacific Health Care Organization Change In Receivables Historical Data

The historical data trend for Pacific Health Care Organization'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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Pacific Health Care Organization Change In Receivables Chart

Pacific Health Care Organization Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.19

0.04

0.10

0.01

-0.11

Pacific Health Care Organization Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.06	0.13	0.03	-0.21

Pacific Health Care Organization 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

Pacific Health Care Organization (OTCPK:PFHO) 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.

Pacific Health Care Organization's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.021	/	1.642	*	91
=	56.74

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

Pacific Health Care Organization's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.444	-	1.02	+	0.75 * 1.021	+	0.5 * 0
=	10.19

Pacific Health Care Organization Change In Receivables Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Pacific Health Care Organization Inc (OTCPK:PFHO) » Definitions » Change In Receivables

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Address

19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612

Website

https://www.pacifichealthcareorganization.com

Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.

Executives

Tom Kubota	director, 10 percent owner, officer: President, CEO	615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra	director	LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley	director	5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka	officer: Chief Financial Officer	21 TOULON, NEWPORT BEACH CA 92660
David Wang	director	21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough	officer: Chief Financial Officer	2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski	director	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig	director, officer: Chief Financial Officer	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush	director	5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc	10 percent owner	615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso	director, officer: Secretary	218 HOMEWOOD RD, LOS ANGELES CA 90049