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Radius Residential Care (NZSE:RAD) Change In Receivables : NZ$0.0 Mil (TTM As of Mar. 2024)


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What is Radius Residential Care Change In Receivables?

Radius Residential Care's change in receivables for the quarter that ended in Mar. 2024 was NZ$0.0 Mil. It means Radius Residential Care's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Radius Residential Care's change in receivables for the fiscal year that ended in Mar. 2024 was NZ$0.0 Mil. It means Radius Residential Care's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Radius Residential Care's Accounts Receivable for the quarter that ended in Mar. 2024 was NZ$15.0 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. Radius Residential Care's Days Sales Outstanding for the six months ended in Mar. 2024 was 40.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radius Residential Care's liquidation value for the six months ended in Mar. 2024 was NZ$-256.4 Mil.


Radius Residential Care Change In Receivables Historical Data

The historical data trend for Radius Residential Care'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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Radius Residential Care Change In Receivables Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
- - - - -

Radius Residential Care Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial - - - - -

Radius Residential Care 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.0 Mil.

* 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.


Radius Residential Care  (NZSE:RAD) 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.

Radius Residential Care's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.002/68.343*91
=40.06

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

Radius Residential Care's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.35-270.281+0.75 * 15.002+0.5 * 0.554
=-256.4

* 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.


Radius Residential Care Change In Receivables Related Terms

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Radius Residential Care (NZSE:RAD) Business Description

Traded in Other Exchanges
N/A
Address
56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. The Company operates in one operating segment being the provision of aged care in New Zealand. Also, the company provides Young Disabled Care services, for those under 65 who require assistance with self-care, mobility and/or communication.

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