NUMIF (Numinus Wellness) Accounts Receivable: $1.02 Mil (As of May. 2025)

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What is Numinus Wellness Accounts Receivable?

Numinus Wellness NUMIF +23.08% Accounts Receivable is $1.02 Mil as of May. 2025.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Numinus Wellness's accounts receivables for the quarter that ended in May. 2025 was $1.02 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Numinus Wellness's Days Sales Outstanding for the quarter that ended in May. 2025 was 71.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Numinus Wellness's Net-Net Working Capital per share for the quarter that ended in May. 2025 was $-0.01.

Numinus 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.

Numinus Wellness's Days Sales Outstanding for the quarter that ended in May. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.024/1.3*91
=71.88

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

Numinus Wellness's Net-Net Working Capital Per Share for the quarter that ended in May. 2025 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)
=(0.593+0.75 * 1.024+0.5 * 0-4.213
-0-0)/320.552
=-0.01

* 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.

Numinus Wellness Accounts Receivable Related Terms

Numinus Wellness Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Numinus 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.

Numinus Wellness Accounts Receivable Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Accounts Receivable
Get a 7-Day Free Trial 0.16 0.04 1.08 1.32 0.56

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 0.56 0.81 0.84 1.02

Numinus 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 $1.02 Mil mean?
Numinus Wellness (NUMIF) has a Accounts Receivable of $1.02 Mil as of May. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Numinus Wellness and its competitors.
Is Numinus Wellness' Accounts Receivable too high?
Numinus Wellness' current Accounts Receivable is $1.02 Mil.
How does Numinus Wellness' Accounts Receivable compare to HLYK and SYRA?
Numinus Wellness' Accounts Receivable of $1.02 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 Numinus Wellness and its competitors. Numinus Wellness's current Accounts Receivable is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Accounts Receivable of $1.02 Mil. The current Accounts Receivable is $1.02 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 Numinus Wellness (NUMIF), the current Accounts Receivable is $1.02 Mil as of May. 2025. 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.

Numinus Wellness Business Description

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