NUMIF (Numinus Wellness) Change In Receivables: $-0.39 Mil (TTM As of May. 2025)


What is Numinus Wellness Change In Receivables?

Numinus Wellness NUMIF +0.33% Change In Receivables is $-0.39 Mil as of May. 2025.

Numinus Wellness's change in receivables for the quarter that ended in May. 2025 was $0.23 Mil. It means Numinus Wellness's Accounts Receivable declined by $0.23 Mil from Feb. 2025 to May. 2025 .

Numinus Wellness's change in receivables for the fiscal year that ended in Aug. 2024 was $0.22 Mil. It means Numinus Wellness's Accounts Receivable declined by $0.22 Mil from Aug. 2023 to Aug. 2024 .

Numinus Wellness's Accounts Receivable for the quarter that ended in May. 2025 was $1.02 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. Numinus Wellness's Days Sales Outstanding for the three months ended in May. 2025 was 71.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Numinus Wellness's liquidation value for the three months ended in May. 2025 was $-2.85 Mil.

Numinus Wellness  (OTCPK:NUMIF) 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.

Numinus Wellness's Days Sales Outstanding for the quarter that ended in May. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.024/1.3*91
=71.88

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

Numinus Wellness's liquidation value for the quarter that ended in May. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.593-4.213+0.75 * 1.024+0.5 * 0
=-2.85

* 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.

Numinus Wellness Change In Receivables Related Terms

Numinus Wellness Change In Receivables Historical Data

* Premium members only.

The historical data trend for Numinus Wellness'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.

Numinus Wellness Change In Receivables Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial -0.13 -0.10 0.08 -0.49 0.22

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 -0.08 0.10 -0.24 -0.48 0.23

Numinus Wellness 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 May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 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 $-0.39 Mil mean?
Numinus Wellness (NUMIF) has a Change In Receivables of $-0.39 Mil as of May. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Numinus Wellness and its competitors.
Is Numinus Wellness' Change In Receivables too high?
Numinus Wellness' current Change In Receivables is $-0.39 Mil.
How does Numinus Wellness' Change In Receivables compare to HLYK and SYRA?
Numinus Wellness' Change In Receivables of $-0.39 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services 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 Numinus Wellness and its competitors. Numinus Wellness's current Change In Receivables is $-0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Change In Receivables of $-0.39 Mil. The current Change In Receivables is $-0.39 Mil. 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 Numinus Wellness (NUMIF), the current Change In Receivables is $-0.39 Mil as of May. 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.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.