Revive Therapeutics (XCNQ:RVV) Change In Receivables : C$-0.03 Mil (TTM As of Dec. 2023)

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What is Revive Therapeutics Change In Receivables?

Revive Therapeutics's change in receivables for the quarter that ended in Dec. 2023 was C$-0.03 Mil. It means Revive Therapeutics's Accounts Receivable increased by C$0.03 Mil from Sep. 2023 to Dec. 2023 .

Revive Therapeutics's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.06 Mil. It means Revive Therapeutics's Accounts Receivable declined by C$0.06 Mil from Jun. 2022 to Jun. 2023 .

Revive Therapeutics's Accounts Receivable for the quarter that ended in Dec. 2023 was C$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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revive Therapeutics's liquidation value for the three months ended in Dec. 2023 was C$-2.64 Mil.

Revive Therapeutics Change In Receivables Historical Data

The historical data trend for Revive Therapeutics'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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Revive Therapeutics Change In Receivables Chart

Revive Therapeutics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.10

0.07

-0.05

0.06

Revive Therapeutics Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.05	-0.01	-	-	-0.03

Revive Therapeutics 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 C$-0.03 Mil.

Revive Therapeutics (XCNQ:RVV) 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.

Revive Therapeutics's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

Revive Therapeutics'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)
=	0.708	-	3.346	+	0.75 * 0	+	0.5 * 0
=	-2.64

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Revive Therapeutics (XCNQ:RVV) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Revive Therapeutics Ltd (XCNQ:RVV) » Definitions » Change In Receivables

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RVVTF:USA 31R:Germany

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.revivethera.com

Revive Therapeutics Ltd is focused on the research, development, and commercialization of novel psychedelic and cannabinoid-based life sciences products and drug repurposing for infectious diseases. The firm's technology is being developed to fill the medical needs for diseases and disorders such as pain, inflammation, and wound care.

Executives

Michael Frank

Director, Senior Officer

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