Numinus Wellness (TSX:NUMI) Days Sales Outstanding

: 34.27 (As of Feb. 2024)

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Numinus Wellness's average Accounts Receivable for the three months ended in Feb. 2024 was C$1.89 Mil. Numinus Wellness's Revenue for the three months ended in Feb. 2024 was C$5.03 Mil. Hence, Numinus Wellness's Days Sales Outstanding for the three months ended in Feb. 2024 was 34.27.

The historical rank and industry rank for Numinus Wellness's Days Sales Outstanding or its related term are showing as below:

TSX:NUMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.97 Med: 40.61 Max: 221.73
Current: 28.54

During the past 5 years, Numinus Wellness's highest Days Sales Outstanding was 221.73. The lowest was 24.97. And the median was 40.61.

TSX:NUMI's Days Sales Outstanding is ranked better than
72.68% of 637 companies
in the Healthcare Providers & Services industry
Industry Median: 46.18 vs TSX:NUMI: 28.54

Numinus Wellness's Days Sales Outstanding increased from Feb. 2023 (33.18) to Feb. 2024 (34.27).

Numinus Wellness Days Sales Outstanding Historical Data

The historical data trend for Numinus Wellness's Days Sales Outstanding 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.

* Premium members only.

Numinus Wellness Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Days Sales Outstanding

221.73

57.80

31.46

40.61

24.97

Numinus Wellness Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Days Sales Outstanding																33.18	27.71	26.01	27.27	34.27

Competitive Comparison

For the Medical Care Facilities subindustry, Numinus Wellness's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Numinus Wellness Days Sales Outstanding Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Numinus Wellness's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Numinus Wellness's Days Sales Outstanding falls into.

Numinus Wellness Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Numinus Wellness's Days Sales Outstanding for the fiscal year that ended in Aug. 2023 is calculated as

	Days Sales Outstanding (A: Aug. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Aug. 2022 )	+	Accounts Receivable (A: Aug. 2023 ))	/	count )	/	Revenue (A: Aug. 2023 )	*	Days in Period
=	( (1.398	+	1.773)	/	2 )	/	23.18	*	365
=	1.5855					/	23.18	*	365
=	24.97

Numinus Wellness's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding (Q: Feb. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Nov. 2023 )	+	Accounts Receivable (A: Feb. 2024 ))	/	count )	/	Revenue (A: Feb. 2024 )	*	Days in Period
=	( (1.781	+	1.998)	/	2 )	/	5.031	*	365 / 4
=	1.8895					/	5.031	*	365 / 4
=	34.27

Numinus Wellness (TSX:NUMI) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Numinus Wellness Days Sales Outstanding Related Terms

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Numinus Wellness (TSX:NUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Numinus Wellness Inc (TSX:NUMI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

NUMIF:USA LR23:Germany

Address

801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4

Website

https://www.numinus.ca

Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.

Numinus Wellness (TSX:NUMI) Headlines

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