TLMDW (SOC Telemed) Accounts Receivable: $17.84 Mil (As of Dec. 2021)

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TLMDW SOC Telemed Inc TLMDW
19 GF Score
Price $0.84
! 6 Warning Signs
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What is SOC Telemed Accounts Receivable?

SOC Telemed TLMDW 19 Accounts Receivable is $17.84 Mil as of Dec. 2021. GuruFocus rates TLMDW with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SOC Telemed's accounts receivables for the quarter that ended in Dec. 2021 was $17.84 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SOC Telemed's Days Sales Outstanding for the quarter that ended in Dec. 2021 was 34.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SOC Telemed's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was $N/A.


SOC Telemed 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.

SOC Telemed's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.837/94.442*91
=34.47

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

SOC Telemed's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 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)
=(38.86+0.75 * 17.837+0.5 * 0.754-107.1
-0-0)/0
=N/A

* 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.


SOC Telemed Accounts Receivable Related Terms


SOC Telemed Accounts Receivable Historical Data

* Premium members only.

The historical data trend for SOC Telemed'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.

SOC Telemed Accounts Receivable Chart

SOC Telemed Annual Data
Trend Dec19 Dec20 Dec21
Accounts Receivable
10.55 8.72 17.84

SOC Telemed Semi-Annual Data
Dec19 Dec20 Dec21
Accounts Receivable 10.55 8.72 17.84
TLMDW
19GF Score
SOC Telemed Inc TLMDW
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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SOC Telemed 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 $17.84 Mil mean?
SOC Telemed (TLMDW) has a Accounts Receivable of $17.84 Mil as of Dec. 2021. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on SOC Telemed and its competitors.
Is SOC Telemed's Accounts Receivable too high?
SOC Telemed's current Accounts Receivable is $17.84 Mil. Overall, SOC Telemed has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SOC Telemed's Accounts Receivable compare to PHCI and JYNT?
SOC Telemed's Accounts Receivable of $17.84 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 SOC Telemed and its competitors. SOC Telemed's current Accounts Receivable is $17.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOC Telemed stock overvalued right now?
SOC Telemed (TLMDW) has a current Accounts Receivable of $17.84 Mil. The current Accounts Receivable is $17.84 Mil. SOC Telemed's overall GF Score™ is 19/100 with 6 warning signs to review. 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 SOC Telemed (TLMDW), the current Accounts Receivable is $17.84 Mil as of Dec. 2021. 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.

SOC Telemed Business Description

Address 1768 Business Center Drive, Suite 100, Reston, VA, USA, 20190
SOC Telemed Inc is a provider of acute care telemedicine services and technology to U.S. hospitals and healthcare systems based on number of clients. It provides technology enabled clinical solutions which include acute teleNeurology, telePsychiatry, and teleICU, and telePulmonology service. It supports specialty care, providing time-sensitive specialty care when patients are vulnerable and may not otherwise have access. Its solution was developed to support complex workflows in the acute care setting by integrating cloud-based software platform, Telemed IQ, with a panel of patient advocates and a network of clinical specialists to create a seamless, acute telemedicine solution.
19GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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