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GRDN (Guardian Pharmacy Services) Change In Receivables : $-17 Mil (TTM As of Mar. 2025)


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What is Guardian Pharmacy Services Change In Receivables?

Guardian Pharmacy Services's change in receivables for the quarter that ended in Mar. 2025 was $-1 Mil. It means Guardian Pharmacy Services's Accounts Receivable increased by $1 Mil from Dec. 2024 to Mar. 2025 .

Guardian Pharmacy Services's change in receivables for the fiscal year that ended in Dec. 2024 was $-25 Mil. It means Guardian Pharmacy Services's Accounts Receivable increased by $25 Mil from Dec. 2023 to Dec. 2024 .

Guardian Pharmacy Services's Accounts Receivable for the quarter that ended in Mar. 2025 was $97 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. Guardian Pharmacy Services's Days Sales Outstanding for the three months ended in Mar. 2025 was 26.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guardian Pharmacy Services's liquidation value for the three months ended in Mar. 2025 was $-62 Mil.


Guardian Pharmacy Services Change In Receivables Historical Data

The historical data trend for Guardian Pharmacy Services'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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Guardian Pharmacy Services Change In Receivables Chart

Guardian Pharmacy Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 3.58 -7.71 -16.79 -14.30 -25.49

Guardian Pharmacy Services Quarterly Data
Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -9.54 -5.61 -2.13 -8.20 -1.01

Guardian Pharmacy Services 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 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.


Guardian Pharmacy Services  (NYSE:GRDN) 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.

Guardian Pharmacy Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=97.409/329.308*91
=26.99

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

Guardian Pharmacy Services's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.999-170.781+0.75 * 97.409+0.5 * 43.432
=-62

* 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.


Guardian Pharmacy Services Change In Receivables Related Terms

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Guardian Pharmacy Services Business Description

Traded in Other Exchanges
N/A
Address
300 Galleria Parkway SE, Suite 800, Atlanta, GA, USA, 30339
Guardian Pharmacy Services Inc is a differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing, and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs and BHFs. The operating segment derives its revenues through sales of pharmaceutical and medical products, and all revenues are derived solely in the United States.