Streamline Health Solutions (Streamline Health Solutions) Change In Receivables : $3.71 Mil (TTM As of Jan. 2024)

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What is Streamline Health Solutions Change In Receivables?

Streamline Health Solutions's change in receivables for the quarter that ended in Jan. 2024 was $-0.59 Mil. It means Streamline Health Solutions's Accounts Receivable increased by $0.59 Mil from Oct. 2023 to Jan. 2024 .

Streamline Health Solutions's change in receivables for the fiscal year that ended in Jan. 2024 was $3.71 Mil. It means Streamline Health Solutions's Accounts Receivable declined by $3.71 Mil from Jan. 2023 to Jan. 2024 .

Streamline Health Solutions's Accounts Receivable for the quarter that ended in Jan. 2024 was $4.24 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. Streamline Health Solutions's Days Sales Outstanding for the three months ended in Jan. 2024 was 72.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Streamline Health Solutions's liquidation value for the three months ended in Jan. 2024 was $-16.55 Mil.

Streamline Health Solutions Change In Receivables Historical Data

The historical data trend for Streamline Health Solutions'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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Streamline Health Solutions Change In Receivables Chart

Streamline Health Solutions Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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0.25

-0.25

-0.13

-4.20

3.71

Streamline Health Solutions Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-4.69	3.90	1.09	-0.69	-0.59

Streamline Health Solutions 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.71 Mil.

Streamline Health Solutions (NAS:STRM) 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.

Streamline Health Solutions's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.237	/	5.361	*	91
=	72.12

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

Streamline Health Solutions's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.19	-	22.921	+	0.75 * 4.237	+	0.5 * 0
=	-16.55

Streamline Health Solutions Change In Receivables Related Terms

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Streamline Health Solutions (Streamline Health Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Streamline Health Solutions Inc (NAS:STRM) » Definitions » Change In Receivables

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Traded in Other Exchanges

LV1:Germany

Address

2400 Old Milton Parkway, Box 1353, Alpharetta, GA, USA, 30009

Website

https://www.streamlinehealth.net

Streamline Health Solutions Inc provides transformational data-driven solutions for healthcare organizations. It provides computer software-based solutions through its looking glass platform. Its solutions include coding and CDI, coding audit, and financial management solutions. It offers various services, such as custom integration services, training services, electronic image conversion and database monitoring services. It sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships.

Executives

Reeves Bryant J Iii	officer: Interim CFO	2400 OLD MILTON PARKWAY, BOX 1353, ALPHARETTA GA 30009
Benjamin Louis Stilwill	officer: President	4512 BAKER STREET, PHILADELPHIA PA 19127
Kenan Lucas	director	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Wendy L Lucio	officer: Chief People Officer	101 ABBY LANE, CARROLLTON GA 30117
Tamarack Global Healthcare Fund Qp, L.p.	other: Member of a group	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
David Driscoll	officer: SVP & Chief Revenue Officer	1175 PEACHTREE STREET NE, 10TH FLOOR, ATLANTA GA 30361
Raymond J Harbert	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Tamarack Capital Gp, Llc	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Advisers, Lp	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Capital Management, Llc	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Tamarack Global Healthcare Fund, L.p.	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Justin John Ferayorni	10 percent owner	5050 AVENIDA ENCINAS, SUITE 360, CARLSBAD CA 92008
Judith Starkey	director	1327 PEACHTREE STREET, UNIT 803, ATLANTA GA 30309
Jonathan R Phillips	director	792 CHATHAM AVENUE, ELMHURST IL 60126
Green Wyche T Iii	director	P.O. BOX 1510, FRANKLIN GA 30217