Doctor Care Anywhere Group (ASX:DOC) Accounts Receivable : A$2.67 Mil (As of Dec. 2024)

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What is Doctor Care Anywhere Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Doctor Care Anywhere Group's accounts receivables for the quarter that ended in Dec. 2024 was A$2.67 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Doctor Care Anywhere Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 13.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Doctor Care Anywhere Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was A$-0.06.

Doctor Care Anywhere Group Accounts Receivable Historical Data

The historical data trend for Doctor Care Anywhere Group's Accounts Receivable 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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Doctor Care Anywhere Group Accounts Receivable Chart

Doctor Care Anywhere Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

3.57

3.07

2.95

3.60

2.67

Doctor Care Anywhere Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial				2.95	8.98	3.60	4.82	2.67

Doctor Care Anywhere Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Doctor Care Anywhere Group Accounts Receivable 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 receivables are being managed.

Doctor Care Anywhere Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.667	/	35.015	*	91
=	13.90

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Doctor Care Anywhere Group's accounts receivable are only considered to be worth 75% of book value:

Doctor Care Anywhere Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.797	+	0.75 * 2.667	+	0.5 * 0	-	31.217
-	0	-	0)	/	366.772
=	-0.06

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Doctor Care Anywhere Group Accounts Receivable Related Terms

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Doctor Care Anywhere Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Doctor Care Anywhere Group PLC (ASX:DOC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-15 Bouverie Street, 2nd Floor, London, GBR, EC4Y 8DP

Website

https://www.doctorcareanywhere.com

Doctor Care Anywhere Group PLC is a telehealth company that provides clinical care through digitally enabled, joined-up, evidence-based pathways on its proprietary platform. It utilizes its relationships with health insurers, healthcare providers, and corporate customers to connect with patients to deliver a range of telehealth services. The Group provides virtual healthcare services, technology platform licensing, and digital design services, within the United Kingdom, Australia, and the Republic of Ireland. The company derives a majority of its revenue from the UK and Ireland.