Revitalist Lifestyle and Wellness (FRA:4DO) Accounts Receivable: €0.36 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Revitalist Lifestyle and Wellness Accounts Receivable?

Revitalist Lifestyle and Wellness FRA:4DO Accounts Receivable is €0.36 Mil as of Sep. 2023.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Revitalist Lifestyle and Wellness's accounts receivables for the quarter that ended in Sep. 2023 was €0.36 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Revitalist Lifestyle and Wellness's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 47.48.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Revitalist Lifestyle and Wellness's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-0.05.

Revitalist Lifestyle and Wellness 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.

Revitalist Lifestyle and Wellness's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.359/0.69*91
=47.48

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Revitalist Lifestyle and Wellness's accounts receivable are only considered to be worth 75% of book value:

Revitalist Lifestyle and Wellness's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(0.053+0.75 * 0.359+0.5 * 0-8.079
-0--0.562)/137.546
=-0.05

* 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.

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.

Revitalist Lifestyle and Wellness Accounts Receivable Related Terms

Revitalist Lifestyle and Wellness Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Revitalist Lifestyle and Wellness'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.

Revitalist Lifestyle and Wellness Accounts Receivable Chart

Revitalist Lifestyle and Wellness Annual Data
Trend Dec21 Dec22
Accounts Receivable
0.06 0.13

Revitalist Lifestyle and Wellness Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.14 0.13 0.12 0.12 0.36

Revitalist Lifestyle and Wellness Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €0.36 Mil mean?
Revitalist Lifestyle and Wellness (FRA:4DO) has a Accounts Receivable of €0.36 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Revitalist Lifestyle and Wellness and its competitors.
Is Revitalist Lifestyle and Wellness' Accounts Receivable too high?
Revitalist Lifestyle and Wellness' current Accounts Receivable is €0.36 Mil.
How does Revitalist Lifestyle and Wellness' Accounts Receivable compare to HCA and UHS?
Revitalist Lifestyle and Wellness' Accounts Receivable of €0.36 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Healthcare Providers & Services company?
A good Accounts Receivable depends on the Healthcare Providers & Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Revitalist Lifestyle and Wellness and its competitors. Revitalist Lifestyle and Wellness's current Accounts Receivable is €0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revitalist Lifestyle and Wellness stock overvalued right now?
Revitalist Lifestyle and Wellness (FRA:4DO) has a current Accounts Receivable of €0.36 Mil. The current Accounts Receivable is €0.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Revitalist Lifestyle and Wellness (FRA:4DO), the current Accounts Receivable is €0.36 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Revitalist Lifestyle and Wellness Business Description

Address 1008 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5
Revitalist Lifestyle and Wellness Ltd is a mental health company engaged in the business operation of a medical clinic. The company provides ketamine-assisted psychotherapy and other novel treatments through its network of integrative mental health clinics. The company operates in three segments Clinical Operations, Research, and Corporate. It generates revenue from the Clinical Operations segment.