TripSitter Clinic (TripSitter Clinic) Change In Receivables : $0.05 Mil (TTM As of Oct. 2023)

View and export this data going back to 2022. Start your Free Trial

What is TripSitter Clinic Change In Receivables?

TripSitter Clinic's change in receivables for the quarter that ended in Oct. 2023 was $0.00 Mil. It means TripSitter Clinic's Accounts Receivable stayed the same from Jul. 2023 to Oct. 2023 .

TripSitter Clinic's change in receivables for the fiscal year that ended in Jan. 2023 was $0.03 Mil. It means TripSitter Clinic's Accounts Receivable declined by $0.03 Mil from Jan. 2022 to Jan. 2023 .

TripSitter Clinic's Accounts Receivable for the quarter that ended in Oct. 2023 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. TripSitter Clinic's Days Sales Outstanding for the three months ended in Oct. 2023 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. TripSitter Clinic's liquidation value for the three months ended in Oct. 2023 was $-0.45 Mil.

TripSitter Clinic Change In Receivables Historical Data

The historical data trend for TripSitter Clinic'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.

* Premium members only.

TripSitter Clinic Change In Receivables Chart

TripSitter Clinic Annual Data

Trend

Jan21

Jan22

Jan23

Change In Receivables

-0.01

0.24

0.03

TripSitter Clinic Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial							-	0.05	-	-	-

TripSitter Clinic 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 Mil.

TripSitter Clinic (OTCPK:TSTTF) 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.

TripSitter Clinic's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.001	*	91
=	0.00

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

TripSitter Clinic's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	0.449	+	0.75 * 0	+	0.5 * 0
=	-0.45

TripSitter Clinic Change In Receivables Related Terms

Thank you for viewing the detailed overview of TripSitter Clinic's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

TripSitter Clinic (TripSitter Clinic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TripSitter Clinic Ltd (OTCPK:TSTTF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UY00:Germany KETA:Canada

Address

77 King Street West, Suite 700, Toronto, ON, CAN, M5K 1G8

Website

https://www.tripsitter.clinic

TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners.