DHTRF (DRI Healthcare Trust) Change In Receivables: $-5.1 Mil (TTM As of Jun. 2026)

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DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $14.05
Valuation Modestly Undervalued
! 5 Warning Signs
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What is DRI Healthcare Trust Change In Receivables?

DRI Healthcare Trust DHTRF 33 Change In Receivables is $-5.1 Mil as of Jun. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $14.05 (Modestly Undervalued). The stock has 5 warning signs investors should review.

DRI Healthcare Trust's change in receivables for the quarter that ended in Jun. 2026 was $-0.4 Mil. It means DRI Healthcare Trust's Accounts Receivable increased by $0.4 Mil from Mar. 2026 to Jun. 2026 .

DRI Healthcare Trust's change in receivables for the fiscal year that ended in Dec. 2025 was $2.7 Mil. It means DRI Healthcare Trust's Accounts Receivable declined by $2.7 Mil from Dec. 2024 to Dec. 2025 .

DRI Healthcare Trust's Accounts Receivable for the quarter that ended in Jun. 2026 was $0.0 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. DRI Healthcare Trust's Days Sales Outstanding for the three months ended in Jun. 2026 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. DRI Healthcare Trust's liquidation value for the three months ended in Jun. 2026 was $-487.9 Mil.


DRI Healthcare Trust  (OTCPK:DHTRF) 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.

DRI Healthcare Trust's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/41.495*91
=0.00

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

DRI Healthcare Trust's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=55.156-543.033+0.75 * 0+0.5 * 0
=-487.9

* 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.


DRI Healthcare Trust Change In Receivables Related Terms


DRI Healthcare Trust Change In Receivables Historical Data

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The historical data trend for DRI Healthcare Trust'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.

DRI Healthcare Trust Change In Receivables Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
27.97 3.77 -30.99 5.28 2.66

DRI Healthcare Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 -4.64 -3.24 -6.82 5.40 -0.42
DHTRF
33GF Score
DRI Healthcare Trust DHTRF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.1 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-5.1 Mil mean?
DRI Healthcare Trust (DHTRF) has a Change In Receivables of $-5.1 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DRI Healthcare Trust and its competitors.
Is DRI Healthcare Trust's Change In Receivables too high?
DRI Healthcare Trust's current Change In Receivables is $-5.1 Mil. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Change In Receivables compare to ZTS?
DRI Healthcare Trust's Change In Receivables of $-5.1 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DRI Healthcare Trust and its competitors. DRI Healthcare Trust's current Change In Receivables is $-5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.05, compared to a current price of $12.70 — trading 9.6% below its estimated fair value. The current Change In Receivables is $-5.1 Mil. DRI Healthcare Trust's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Change In Receivables is $-5.1 Mil as of Jun. 2026. 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.

Is DRI Healthcare Trust (DHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued. The current stock price of $12.70 is trading 9.6% below its estimated GF Value™ of $14.05. GuruFocus considers DRI Healthcare Trust to be Modestly Undervalued.

Key valuation signals for DHTRF:

  • Change In Receivables: $-5.1 Mil
  • GF Value™: $14.05 vs. price of $12.70 (9.6% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the DHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DRI Healthcare Trust Business Description

Other Exchanges DHT.UN:CanadaDHT.U:Canada
Address 100 King Street West, 1 First Canadian Place, Suite 6200, Toronto, ON, CAN, M5X 1B8
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
33GF Score

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

$12.70
Price
$14.05
GF Value