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RenovaCare's change in receivables for the quarter that ended in Sep. 2022 was $0.00 Mil. It means RenovaCare's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .
RenovaCare's change in receivables for the fiscal year that ended in Dec. 2021 was $0.00 Mil. It means RenovaCare's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .
RenovaCare's Accounts Receivable for the quarter that ended in Sep. 2022 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.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RenovaCare's liquidation value for the three months ended in Sep. 2022 was $-2.41 Mil.
The historical data trend for RenovaCare'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.
RenovaCare Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
RenovaCare Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* 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.
RenovaCare (OTCPK:RCAR) 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.
RenovaCare's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, RenovaCare's accounts receivable are only considered to be worth 75% of book value:
RenovaCare's liquidation value for the quarter that ended in Sep. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.101 | - | 2.515 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -2.41 |
* 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.
Thank you for viewing the detailed overview of RenovaCare's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Patsy Trisler | officer: Vice President | 430 PARK AVENUE, SUITE 702, NEW YORK NY 10022 |
Thomas Bold | officer: President & CEO | 430 PARK AVENUE, SUITE 702, NEW YORK NY 10022 |
Joseph Sierchio | director | 430 PARK AVENUE, SUITE 702, NEW YORK NY 10022 |
Kenneth Kirkland | director | 430 PARK AVENUE, SUITE 702, NEW YORK NY 10022 |
Rhonda Beth Rosen | director, officer: President & CEO | 43 DICKINSON ROAD, BASKING RIDGE NJ 07920 |
1420525 Alberta Ltd. | 10 percent owner | 1628 WEST 1ST AVENUE, SUITE 216, VANCOUVER A1 V6J1G1 |
David E Jenkins | director | 406 NORTH HERMOSA DRIVE, PALM SPRINGS CA 92262 |
Antonino G Cacace | director, officer: President | CRUD-Y-GWYNT, CASWELL BAY, SWANSEA X0 SA3 3BU |
Jeet Sidhu | director | 5667 SUNRISE CRESCENT WEST, SURREY, BC A1 V3S 7M4 |
Derek Cooper | officer: President/ CEO | |
Frank J Fabio | officer: CFO/Sec.(Resigned 1/9/2009) | 670 BROADWAY, MASSAPEQUA NY 11758 |
Christian F Hudson | director | 33 CHURCHILL ROAD, TENAFLY NJ 07670 |
Harmel S Rayat | director, 10 percent owner | 700 - 688 WEST HASTINGS STREET, VANCOUVER A1 V6B 1P1 |
Stanley Wong | officer: President/CEO | |
Terri Dumoulin | director, officer: Secretary/Treasurer |
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