PAPA (Papa Medical) Change In Receivables: $-0.03 Mil (TTM As of Mar. 2025)

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What is Papa Medical Change In Receivables?

Papa Medical PAPA Change In Receivables is $-0.03 Mil as of Mar. 2025.

Papa Medical's change in receivables for the quarter that ended in Mar. 2025 was $0.03 Mil. It means Papa Medical's Accounts Receivable declined by $0.03 Mil from Dec. 2024 to Mar. 2025 .

Papa Medical's change in receivables for the fiscal year that ended in Dec. 2024 was $0.11 Mil. It means Papa Medical's Accounts Receivable declined by $0.11 Mil from Dec. 2023 to Dec. 2024 .

Papa Medical's Accounts Receivable for the quarter that ended in Mar. 2025 was $0.19 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. Papa Medical's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Papa Medical's liquidation value for the three months ended in Mar. 2025 was $-8.12 Mil.


Papa Medical  (NAS:PAPA) 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.

Papa Medical's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.191/17.869*91
=0.98

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

Papa Medical'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)
=2.431-15.904+0.75 * 0.191+0.5 * 10.42
=-8.12

* 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.


Papa Medical Change In Receivables Related Terms


Papa Medical Change In Receivables Historical Data

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The historical data trend for Papa Medical'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.

Papa Medical Change In Receivables Chart

Papa Medical Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
-0.08 -0.40 0.11

Papa Medical Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only 0.16 -0.06 0.02 -0.02 0.03

Papa Medical 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 $-0.03 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 $-0.03 Mil mean?
Papa Medical (PAPA) has a Change In Receivables of $-0.03 Mil as of Mar. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Papa Medical and its competitors.
Is Papa Medical's Change In Receivables too high?
Papa Medical's current Change In Receivables is $-0.03 Mil.
How does Papa Medical's Change In Receivables compare to ?
Papa Medical's Change In Receivables of $-0.03 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Change In Receivables depends on the Tobacco Products 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 Papa Medical and its competitors. Papa Medical's current Change In Receivables is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papa Medical stock overvalued right now?
Papa Medical (PAPA) has a current Change In Receivables of $-0.03 Mil. The current Change In Receivables is $-0.03 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 Papa Medical (PAPA), the current Change In Receivables is $-0.03 Mil as of Mar. 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.

Papa Medical Business Description

Comparable Companies
Address 202 North California Ave, City of Industry, CA, USA, 91744
Papa Medical Inc is the first end-to-end cannabis dosing solution provider in the U.S. that possesses the medical atomization or nebulizing background and sells nebulizers. The company deeply engages in key activities in the cannabis and consuming E-vapors industry, from research and development, formulation design, e-liquid production, and e-liquid filling to e-liquid co-packing services. It is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded e-cigarettes and cannabis E-vapors.