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Roivant Sciences's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Roivant Sciences's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .
Roivant Sciences's change in receivables for the fiscal year that ended in Mar. 2023 was $0.0 Mil. It means Roivant Sciences's Accounts Receivable stayed the same from Mar. 2022 to Mar. 2023 .
Roivant Sciences's Accounts Receivable for the quarter that ended in Dec. 2023 was $41.1 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. Roivant Sciences's Days Sales Outstanding for the three months ended in Dec. 2023 was 100.93.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roivant Sciences's liquidation value for the three months ended in Dec. 2023 was $5,976.1 Mil.
The historical data trend for Roivant Sciences'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.
Roivant Sciences Annual Data | |||||||
Trend | Mar21 | Mar22 | Mar23 | ||||
Change In Receivables | - | - | - |
Roivant Sciences Quarterly Data | |||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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 $0.0 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.
Roivant Sciences (NAS:ROIV) 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.
Roivant Sciences's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 41.078 | / | 37.14 | * | 91 |
= | 100.93 |
2. In Ben Graham's calculation of liquidation value, Roivant Sciences's accounts receivable are only considered to be worth 75% of book value:
Roivant Sciences'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) |
= | 6670.81 | - | 728.097 | + | 0.75 * 41.078 | + | 0.5 * 5.24 |
= | 5,976.1 |
* 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.
Thank you for viewing the detailed overview of Roivant Sciences's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric Venker | officer: President & COO | C/O ROIVANT SCIENCES, INC., 320 WEST 37TH STREET, 6TH FLOOR, NEW YORK NY 10018 |
Keith S Manchester | director | C/O ROIVANT SCIENCES LTD., 11-12 ST. JAMES'S SQUARE SUITE 1, 3RD FL, LONDON X0 SW1Y 4L |
Daniel Allen Gold | director | 6720 VIA AUSTI PARKWAY, SUITE 450, LAS VEGAS NV 89119 |
Qvt Financial Lp | 10 percent owner, other: Director by Deputization | 888 SEVENTH AVENUE, 43RD FLOOR, NEW YORK NY 10106 |
Svf Investments (uk) Ltd | 10 percent owner | 69 GROSVENOR STREET, LONDON X0 W1K3JP |
Rakhi Kumar | officer: Chief Accounting Officer | C/O NEUROPACE INC, 455 N BERNARDO AVENUE, MOUNTAIN VIEW CA 94043 |
Viking Global Investors Lp | 10 percent owner | 600 WASHINGTON BLVD., FLOOR 11, STAMFORD CT 06901 |
Viking Global Performance Llc | 10 percent owner | 55 RAILROAD AVENUE, 3RD FLOOR, GREENWICH CT 06830 |
Sumitomo Chemical Co., Ltd. | 10 percent owner | 7-1, NIHONBASHI 2-CHOME, CHUO-KU, TOKYO M0 103-6020 |
Viking Global Opportunities Parent Gp Llc | 10 percent owner | 600 WASHINGTON BLVD., FLOOR 11, STAMFORD CT 06901 |
Softbank Vision Fund L.p. | 10 percent owner | AZTEC GROUP HOUSE, 11-15 SEATON PLACE, ST HELIER Y9 JE4 0QH |
Meghan Fitzgerald | director | C/O VION PHARMACEUTICALS, INC., 4 SCIENCE PARK, NEW HAVEN CT 06511 |
Richard Pulik | officer: CFO | SUITE 1, 3RD FLOOR, 11-12 ST. JAMES'S SQUARE, LONDON X0 SW1Y 4LB |
Vivek Ramaswamy | director | C/O ONCORE BIOPHARMA, INC., 3805 OLD EASTON ROAD, DOYLESTOWN PA 18902 |
Dexcel Pharma Technologies Ltd. | 10 percent owner | 1 DEXCEL STREET, OR AKIVA L3 3060000 |
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