Rewalk Robotics (Rewalk Robotics) Change In Receivables : $-0.31 Mil (TTM As of Dec. 2023)

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What is Rewalk Robotics Change In Receivables?

Rewalk Robotics's change in receivables for the quarter that ended in Dec. 2023 was $0.41 Mil. It means Rewalk Robotics's Accounts Receivable declined by $0.41 Mil from Sep. 2023 to Dec. 2023 .

Rewalk Robotics's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.31 Mil. It means Rewalk Robotics's Accounts Receivable increased by $0.31 Mil from Dec. 2022 to Dec. 2023 .

Rewalk Robotics's Accounts Receivable for the quarter that ended in Dec. 2023 was $3.12 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. Rewalk Robotics's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rewalk Robotics's liquidation value for the three months ended in Dec. 2023 was $16.57 Mil.

Rewalk Robotics Change In Receivables Historical Data

The historical data trend for Rewalk Robotics'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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Rewalk Robotics Change In Receivables Chart

Rewalk Robotics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.04

0.11

0.10

-0.41

-0.31

Rewalk Robotics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.55	0.50	-0.24	-0.98	0.41

Rewalk Robotics 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 $-0.31 Mil.

Rewalk Robotics (NAS:LFWD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.12	/	6.884	*	91
=	41.36

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

Rewalk Robotics'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)
=	28.083	-	16.682	+	0.75 * 3.12	+	0.5 * 5.653
=	16.57

Rewalk Robotics Change In Receivables Related Terms

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Rewalk Robotics (Rewalk Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Rewalk Robotics Ltd (NAS:LFWD) » Definitions » Change In Receivables

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2RW:Germany 2RW:Germany

Address

3 Hatnufa Street, P.O. Box 161, Floor 6, Yokneam Ilit, ISR, 2069203

Website

https://www.rewalk.com

ReWalk Robotics Ltd is an Israel based medical device company. It is engaged in designing, developing and commercializing the Rewalk systems which are exoskeletons allowing wheelchair-bound individuals to stand and walk once again. It offers two systems, ReWalk Personal which is designed for every day and all day use by individuals at home and in their communities and is custom-fit for each user; and ReWalk Rehabilitation which is designed for the clinical rehabilitation environment where it provides the user with valuable training exercise and therapy. The company generates maximum revenue from the United States and Europe.

Executives

Lind Global Fund Ii Lp	10 percent owner	444 MADISON AVENUE, 41ST FLOOR, NEW YORK NY 10022
Lind Global Macro Fund Lp	10 percent owner	444 MADISON AVE, FLOOR 41, NEW YORK NY 10022
Turk Joseph E Jr	director	NXSTAGE MEDICAL INC, 439 SOUTH UNION STREET 5TH FLOOR, LAWRENCE MA 01843
Jeannine Lynch	officer: VP of Market Access & Strategy	C/O REWALK ROBOTICS LTD., 3 HATNUFA ST., P.O. BOX 161, YOKNEAM ILIT L3 20692203
Michael A Lawless	officer: Chief Financial Officer	C/O REWALK ROBOTICS LTD., 3 HATNUFA ST., FLOOR 6, YOKNEAM ILIT L3 2069203
Jeff Dykan	director	KOCHAV YOKNEAM BUILDING, FLOOR 6, P.O. BOX 161, YOKNEAM ILIT L3 20692
Aryeh Dan	director	KOCHAV YOKNEAM BUILDING, FLOOR 6, P.O. BOX 161, YOKNEAM ILIT L3 20692
Charles Remsberg	officer: Chief Sales Officer	C/O REWALK ROBOTICS LTD., 3 HATNUFA ST., FLOOR 6, YOKNEAM ILIT L3 2069203
Lawrence J Jasinski	director, officer: Chief Executive Officer	SOTEIRA INC., 14 TECH CIRCLE, NATICK MA 01760
Randel Richner	director	C/O REWALK ROBOTICS, LTD., 3 HATNUFA ST. 6TH FL. P.O. BOX 161, YOKNEAM L3 2069203
Hadar Levy	director	C/O REWALK ROBOTICS LTD., 3 HATNUFA ST., FLOOR 6, YOKNEAM ILIT L3 2069203
Poduska John William Sr	director	295 MEADOWBROOK RD, WESTON MA 02493
Yasushi Ichiki	director	KOCHAV YOKNEAM BUILDING, FLOOR 6, P.O. BOX 161, YOKNEAM ILIT L3 20692
Yohanan Engelhardt	director	3 HATNUFA ST., FLOOR 6, YOKNEAM ILIT L3 2069203
Wayne Weisman	director	490 LAPP ROAD, MALVERN PA 19355