Epsilon Healthcare (ASX:EPN) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2023)

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What is Epsilon Healthcare Change In Receivables?

Epsilon Healthcare's change in receivables for the quarter that ended in Jun. 2023 was A$0.00 Mil. It means Epsilon Healthcare's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Epsilon Healthcare's change in receivables for the fiscal year that ended in Dec. 2022 was A$0.00 Mil. It means Epsilon Healthcare's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Epsilon Healthcare's Accounts Receivable for the quarter that ended in Jun. 2023 was A$2.57 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. Epsilon Healthcare's Days Sales Outstanding for the six months ended in Jun. 2023 was 141.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Epsilon Healthcare's liquidation value for the six months ended in Jun. 2023 was A$-6.37 Mil.

Epsilon Healthcare Change In Receivables Historical Data

The historical data trend for Epsilon Healthcare'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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Epsilon Healthcare Change In Receivables Chart

Epsilon Healthcare Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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Epsilon Healthcare Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Epsilon Healthcare 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Epsilon Healthcare (ASX:EPN) 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.

Epsilon Healthcare's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.572	/	3.311	*	91
=	141.77

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

Epsilon Healthcare's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.301	-	8.657	+	0.75 * 2.572	+	0.5 * 0.111
=	-6.37

Epsilon Healthcare Change In Receivables Related Terms

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Epsilon Healthcare (ASX:EPN) Business Description

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Address

35 Lime Street, Suite 305, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.epsilonhealthcare.com.au

Epsilon Healthcare Ltd is a diversified global healthcare and pharmaceuticals company. It owns number of medicinal cannabis assets including the cannabis manufacturing facility in the Southern Hemisphere, the Tetra Health clinic, and the Medimar Platform an end to end ecommerce solution for nutraceuticals and cannabis. EPN additionally operates a turn-key cannabis cultivation solutions provider based in Vancouver, Canada.

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