Market Cap : 139.31 M | Enterprise Value : 139.17 M | PE Ratio : | PB Ratio : 6.80 |
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HQDA Elderly Life Network's change in receivables for the quarter that ended in Dec. 2020 was $-0.02 Mil. It means HQDA Elderly Life Network's Accounts Receivable increased by $0.02 Mil from Sep. 2020 to Dec. 2020 .
HQDA Elderly Life Network's change in receivables for the fiscal year that ended in Jun. 2020 was $0.31 Mil. It means HQDA Elderly Life Network's Accounts Receivable declined by $0.31 Mil from Jun. 2019 to Jun. 2020 .
HQDA Elderly Life Network's Accounts Receivable for the quarter that ended in Dec. 2020 was $0.22 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. HQDA Elderly Life Network's Days Sales Outstanding for the three months ended in Dec. 2020 was 57.90.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HQDA Elderly Life Network's liquidation value for the three months ended in Dec. 2020 was $-5.62 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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. 2020 was 0.078 (Mar. 2020 ) + 0.048 (Jun. 2020 ) + 0.058 (Sep. 2020 ) + -0.021 (Dec. 2020 ) = $0.16 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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.
HQDA Elderly Life Network's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0.224 | / | 0.353 | * | 91 |
= | 57.90 |
2. In Ben Graham's calculation of liquidation value, HQDA Elderly Life Network's accounts receivable are only considered to be worth 75% of book value:
HQDA Elderly Life Network's liquidation value for the quarter that ended in Dec. 2020 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.15 | - | 5.938 | + | 0.75 * 0.224 | + | 0.5 * 0 |
= | -5.62 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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