EKF Diagnostics Holdings (EKF Diagnostics Holdings) Change In Receivables : $3.15 Mil (TTM As of Dec. 2023)

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What is EKF Diagnostics Holdings Change In Receivables?

EKF Diagnostics Holdings's change in receivables for the quarter that ended in Dec. 2023 was $1.00 Mil. It means EKF Diagnostics Holdings's Accounts Receivable declined by $1.00 Mil from Jun. 2023 to Dec. 2023 .

EKF Diagnostics Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $3.16 Mil. It means EKF Diagnostics Holdings's Accounts Receivable declined by $3.16 Mil from Dec. 2022 to Dec. 2023 .

EKF Diagnostics Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $7.13 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. EKF Diagnostics Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 39.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EKF Diagnostics Holdings's liquidation value for the six months ended in Dec. 2023 was $2.53 Mil.

EKF Diagnostics Holdings Change In Receivables Historical Data

The historical data trend for EKF Diagnostics 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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EKF Diagnostics Holdings Change In Receivables Chart

EKF Diagnostics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.43

-4.61

-4.35

1.55

3.16

EKF Diagnostics Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.42	2.09	-0.51	2.16	1.00

EKF Diagnostics 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 $3.15 Mil.

EKF Diagnostics Holdings (OTCPK:EKDHF) 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.

EKF Diagnostics 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
=	7.132	/	32.581	*	91
=	39.95

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

EKF Diagnostics 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)
=	7.62	-	15.99	+	0.75 * 7.132	+	0.5 * 11.096
=	2.53

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EKF Diagnostics Holdings (EKF Diagnostics Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » EKF Diagnostics Holdings PLC (OTCPK:EKDHF) » Definitions » Change In Receivables

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Traded in Other Exchanges

EKF.GB:UK EKF:UK

Address

19 Stanwell Road, Penarth, Avon House, Cardiff, GBR, CF64 2EZ

Website

https://www.ekfdiagnostics.com

EKF Diagnostics Holdings PLC is engaged in the field of medical diagnostics. The company's core business is point-of-care testing and manufacturing reagents for use in central laboratories. It caters to companies focused on areas such as diabetes, blood banking, and sports medicine. The company derives its income from its sales in the United States. Its other markets include Germany, Poland, and Russia.

EKF Diagnostics Holdings (EKF Diagnostics Holdings) Headlines

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Full Year 2021 EKF Diagnostics Holdings PLC Earnings Call Transcript

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