ISLMF (InSilico Medicine Cayman TopCo) Change In Receivables: $-19.85 Mil (TTM As of Dec. 2025)

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ISLMF InSilico Medicine Cayman TopCo ISLMF
13 GF Score
Price $6.11
! 3 Warning Signs
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What is InSilico Medicine Cayman TopCo Change In Receivables?

InSilico Medicine Cayman TopCo ISLMF -1.77% 13 Change In Receivables is $-19.85 Mil as of Dec. 2025. GuruFocus rates ISLMF with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

InSilico Medicine Cayman TopCo's change in receivables for the quarter that ended in Dec. 2025 was $-14.34 Mil. It means InSilico Medicine Cayman TopCo's Accounts Receivable increased by $14.34 Mil from Jun. 2025 to Dec. 2025 .

InSilico Medicine Cayman TopCo's change in receivables for the fiscal year that ended in Dec. 2025 was $-19.85 Mil. It means InSilico Medicine Cayman TopCo's Accounts Receivable increased by $19.85 Mil from Dec. 2024 to Dec. 2025 .

InSilico Medicine Cayman TopCo's Accounts Receivable for the quarter that ended in Dec. 2025 was $21.28 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. InSilico Medicine Cayman TopCo's Days Sales Outstanding for the three months ended in Dec. 2025 was 67.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InSilico Medicine Cayman TopCo's liquidation value for the three months ended in Dec. 2025 was $425.28 Mil.


InSilico Medicine Cayman TopCo  (OTCPK:ISLMF) 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.

InSilico Medicine Cayman TopCo's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.284/28.783*91
=67.48

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

InSilico Medicine Cayman TopCo's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=447.271-37.957+0.75 * 21.284+0.5 * 0
=425.28

* 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.


InSilico Medicine Cayman TopCo Change In Receivables Related Terms


InSilico Medicine Cayman TopCo Change In Receivables Historical Data

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The historical data trend for InSilico Medicine Cayman TopCo'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.

InSilico Medicine Cayman TopCo Change In Receivables Chart

InSilico Medicine Cayman TopCo Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-5.95 2.61 2.58 -19.85

InSilico Medicine Cayman TopCo Quarterly Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial 0.00 -4.40 0.00 -5.51 -14.34
ISLMF
13GF Score
InSilico Medicine Cayman TopCo ISLMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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InSilico Medicine Cayman TopCo 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.85 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 $-19.85 Mil mean?
InSilico Medicine Cayman TopCo (ISLMF) has a Change In Receivables of $-19.85 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for InSilico Medicine Cayman TopCo and its competitors.
Is InSilico Medicine Cayman TopCo's Change In Receivables too high?
InSilico Medicine Cayman TopCo's current Change In Receivables is $-19.85 Mil. Overall, InSilico Medicine Cayman TopCo has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does InSilico Medicine Cayman TopCo's Change In Receivables compare to ?
InSilico Medicine Cayman TopCo's Change In Receivables of $-19.85 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 InSilico Medicine Cayman TopCo and its competitors. InSilico Medicine Cayman TopCo's current Change In Receivables is $-19.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InSilico Medicine Cayman TopCo stock overvalued right now?
InSilico Medicine Cayman TopCo (ISLMF) has a current Change In Receivables of $-19.85 Mil. The current Change In Receivables is $-19.85 Mil. InSilico Medicine Cayman TopCo's overall GF Score™ is 13/100 with 3 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 InSilico Medicine Cayman TopCo (ISLMF), the current Change In Receivables is $-19.85 Mil as of Dec. 2025. 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.

InSilico Medicine Cayman TopCo Business Description

Comparable Companies
Other Exchanges 03696:Hong KongO15:Germany
Address Hong Kong Science Park, Unit 310, 3rd Floor, Building 8W, Phase 2, Pak Shek Kok, New Territories, Hong Kong, HKG
InSilico Medicine Cayman TopCo is engaged in applying artificial intelligence (AI) solutions to drug discovery and development by leveraging its proprietary platforms. It has generated multiple clinical-stage or IND-enabling assets using Pharma.AI, an AI-enabled platform that supports drug discovery and development activities. The company operates under a project-based business model, deriving revenue from out-licensing and collaboration arrangements. Geographically, the company generates revenue from multiple countries, with the majority of the revenue coming from United States.
13GF Score

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

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