InteliCare Holdings (ASX:ICR) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is InteliCare Holdings Change In Receivables?

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

InteliCare Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means InteliCare Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

InteliCare Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.08 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. InteliCare Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 122.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InteliCare Holdings's liquidation value for the six months ended in Dec. 2023 was A$0.65 Mil.

InteliCare Holdings Change In Receivables Historical Data

The historical data trend for InteliCare Holdings'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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InteliCare Holdings Change In Receivables Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Change In Receivables

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

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

InteliCare Holdings (ASX:ICR) 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.

InteliCare Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.08	/	0.119	*	91
=	122.69

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

InteliCare Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.409	-	0.955	+	0.75 * 0.08	+	0.5 * 0.278
=	0.65

InteliCare Holdings Change In Receivables Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Change In Receivables

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Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

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