ASEP Medical Holdings (ASEP Medical Holdings) Change In Receivables : $-0.01 Mil (TTM As of Mar. 2024)

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What is ASEP Medical Holdings Change In Receivables?

ASEP Medical Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-0.01 Mil. It means ASEP Medical Holdings's Accounts Receivable increased by $0.01 Mil from Dec. 2023 to Mar. 2024 .

ASEP Medical Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.07 Mil. It means ASEP Medical Holdings's Accounts Receivable declined by $0.07 Mil from Dec. 2022 to Dec. 2023 .

ASEP Medical Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 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. ASEP Medical Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 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. ASEP Medical Holdings's liquidation value for the three months ended in Mar. 2024 was $-2.56 Mil.

ASEP Medical Holdings Change In Receivables Historical Data

The historical data trend for ASEP Medical 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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ASEP Medical Holdings Change In Receivables Chart

ASEP Medical Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.06

-0.03

0.07

ASEP Medical Holdings Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								0.07	-	-0.01	0.01	-0.01

ASEP Medical 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

ASEP Medical Holdings (OTCPK:SEPSF) 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.

ASEP Medical Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.055	*	91
=	0.00

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

ASEP Medical Holdings'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)
=	0.014	-	2.569	+	0.75 * 0	+	0.5 * 0
=	-2.56

ASEP Medical Holdings Change In Receivables Related Terms

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ASEP Medical Holdings (ASEP Medical Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ASEP Medical Holdings Inc (OTCPK:SEPSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JJ8:Germany ASEP:Canada

Address

730 View Street, Suite 420, Victoria, BC, CAN, V8W 3Y7

Website

https://www.asepmedical.com

ASEP Medical Holdings Inc is a biotechnology firm pursuing the commercialization of broad-spectrum peptide technology. The Company is dedicated to addressing the global issue of antibiotic failure by developing novel solutions for significant unmet medical needs in human medicine and is engaged in the business of acquiring research and development assets, technology, or businesses in life sciences and medical diagnostics.