APLIF (Appili Therapeutics) Change In Receivables : $-0.44 Mil (TTM As of Dec. 2024)

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What is Appili Therapeutics Change In Receivables?

Appili Therapeutics's change in receivables for the quarter that ended in Dec. 2024 was $-0.71 Mil. It means Appili Therapeutics's Accounts Receivable increased by $0.71 Mil from Sep. 2024 to Dec. 2024 .

Appili Therapeutics's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.56 Mil. It means Appili Therapeutics's Accounts Receivable increased by $0.56 Mil from Mar. 2023 to Mar. 2024 .

Appili Therapeutics's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.00 Mil.

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 Receivable are being managed. Appili Therapeutics's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Appili Therapeutics's liquidation value for the three months ended in Dec. 2024 was $-10.90 Mil.

Appili Therapeutics Change In Receivables Historical Data

The historical data trend for Appili Therapeutics's Change In Receivables 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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Appili Therapeutics Change In Receivables Chart

Appili Therapeutics Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.26

-1.09

0.23

0.71

-0.56

Appili Therapeutics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.15	-0.05	-0.45	0.77	-0.71

Appili Therapeutics Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

Appili Therapeutics (OTCPK:APLIF) Change In Receivables 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 Receivable are being managed.

Appili Therapeutics's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.076	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Appili Therapeutics's accounts receivable are only considered to be worth 75% of book value:

Appili Therapeutics's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.131	-	11.035	+	0.75 * 0	+	0.5 * 0
=	-10.90

Appili Therapeutics Change In Receivables Related Terms

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Appili Therapeutics Business Description

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APLI:Canada

Address

1344 Summer Street, Suite 21, Halifax, NS, CAN, B3H 0A8

Website

https://www.appilitherapeutics.com

Appili Therapeutics Inc is a biopharmaceutical company. The company is engaged in novel antibiotic and anti-infective therapies to help patients suffering from serious infections. Its anti-infective portfolio currently includes programs namely ATI-1701, ATI-1801.