H-Source Holdings (TSXV:HSI.H) Change In Receivables : C$0.17 Mil (TTM As of Sep. 2020)

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What is H-Source Holdings Change In Receivables?

H-Source Holdings's change in receivables for the quarter that ended in Sep. 2020 was C$0.03 Mil. It means H-Source Holdings's Accounts Receivable declined by C$0.03 Mil from Jun. 2020 to Sep. 2020 .

H-Source Holdings's change in receivables for the fiscal year that ended in Dec. 2019 was C$0.17 Mil. It means H-Source Holdings's Accounts Receivable declined by C$0.17 Mil from Dec. 2018 to Dec. 2019 .

H-Source Holdings's Accounts Receivable for the quarter that ended in Sep. 2020 was C$0.04 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. H-Source Holdings's Days Sales Outstanding for the three months ended in Sep. 2020 was 60.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H-Source Holdings's liquidation value for the three months ended in Sep. 2020 was C$-7.17 Mil.

H-Source Holdings Change In Receivables Historical Data

The historical data trend for H-Source 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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H-Source Holdings Change In Receivables Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-0.05

0.03

-0.04

-0.22

0.17

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Receivables	Get a 7-Day Free Trial															-0.09	0.12	-0.11	0.14	0.03

H-Source 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.17 Mil.

H-Source Holdings (TSXV:HSI.H) 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.

H-Source Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.038	/	0.057	*	91
=	60.83

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

H-Source Holdings's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.022	-	7.279	+	0.75 * 0.038	+	0.5 * 0.11
=	-7.17

H-Source Holdings Change In Receivables Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (TSXV:HSI.H) » Definitions » Change In Receivables

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Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

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