Neighbourly Pharmacy (Neighbourly Pharmacy) Change In Receivables : $-1.2 Mil (TTM As of Dec. 2023)

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What is Neighbourly Pharmacy Change In Receivables?

Neighbourly Pharmacy's change in receivables for the quarter that ended in Dec. 2023 was $-1.8 Mil. It means Neighbourly Pharmacy's Accounts Receivable increased by $1.8 Mil from Sep. 2023 to Dec. 2023 .

Neighbourly Pharmacy's change in receivables for the fiscal year that ended in Mar. 2023 was $-2.4 Mil. It means Neighbourly Pharmacy's Accounts Receivable increased by $2.4 Mil from Mar. 2022 to Mar. 2023 .

Neighbourly Pharmacy's Accounts Receivable for the quarter that ended in Dec. 2023 was $28.7 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. Neighbourly Pharmacy's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neighbourly Pharmacy's liquidation value for the three months ended in Dec. 2023 was $-318.3 Mil.

Neighbourly Pharmacy Change In Receivables Historical Data

The historical data trend for Neighbourly Pharmacy'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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Neighbourly Pharmacy Change In Receivables Chart

Neighbourly Pharmacy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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2.84

-1.65

6.41

-2.47

-2.42

Neighbourly Pharmacy Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-3.48	1.08	0.46	-0.98	-1.75

Neighbourly Pharmacy 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 quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

Neighbourly Pharmacy (OTCPK:NBLYF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.681	/	211.656	*	91
=	12.37

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

Neighbourly Pharmacy'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)
=	13.035	-	388.964	+	0.75 * 28.681	+	0.5 * 72.266
=	-318.3

Neighbourly Pharmacy Change In Receivables Related Terms

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Neighbourly Pharmacy (Neighbourly Pharmacy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Neighbourly Pharmacy Inc (OTCPK:NBLYF) » Definitions » Change In Receivables

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Traded in Other Exchanges

NBLY:Canada

Address

190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8

Website

https://www.neighbourlypharmacy.ca

Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

Neighbourly Pharmacy (Neighbourly Pharmacy) Headlines

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