RVLWF (Revitalist Lifestyle and Wellness) Change In Receivables: $-0.18 Mil (TTM As of Sep. 2023)

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What is Revitalist Lifestyle and Wellness Change In Receivables?

Revitalist Lifestyle and Wellness RVLWF Change In Receivables is $-0.18 Mil as of Sep. 2023.

Revitalist Lifestyle and Wellness's change in receivables for the quarter that ended in Sep. 2023 was $-0.26 Mil. It means Revitalist Lifestyle and Wellness's Accounts Receivable increased by $0.26 Mil from Jun. 2023 to Sep. 2023 .

Revitalist Lifestyle and Wellness's change in receivables for the fiscal year that ended in Dec. 2022 was $-0.03 Mil. It means Revitalist Lifestyle and Wellness's Accounts Receivable increased by $0.03 Mil from Dec. 2021 to Dec. 2022 .

Revitalist Lifestyle and Wellness's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.38 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. Revitalist Lifestyle and Wellness's Days Sales Outstanding for the three months ended in Sep. 2023 was 47.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revitalist Lifestyle and Wellness's liquidation value for the three months ended in Sep. 2023 was $-8.28 Mil.

Revitalist Lifestyle and Wellness  (OTCPK:RVLWF) 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.

Revitalist Lifestyle and Wellness's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.383/0.736*91
=47.48

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

Revitalist Lifestyle and Wellness's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.057-8.622+0.75 * 0.383+0.5 * 0
=-8.28

* 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.

Revitalist Lifestyle and Wellness Change In Receivables Related Terms

Revitalist Lifestyle and Wellness Change In Receivables Historical Data

* Premium members only.

The historical data trend for Revitalist Lifestyle and 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.

Revitalist Lifestyle and Wellness Change In Receivables Chart

Revitalist Lifestyle and Wellness Annual Data
Trend Dec21 Dec22
Change In Receivables
1.28 -0.03

Revitalist Lifestyle and Wellness Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.07 0.06 0.01 0.00 -0.26

Revitalist Lifestyle and 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 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 $-0.18 Mil mean?
Revitalist Lifestyle and Wellness (RVLWF) has a Change In Receivables of $-0.18 Mil as of Sep. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Revitalist Lifestyle and Wellness and its competitors.
Is Revitalist Lifestyle and Wellness' Change In Receivables too high?
Revitalist Lifestyle and Wellness' current Change In Receivables is $-0.18 Mil.
How does Revitalist Lifestyle and Wellness' Change In Receivables compare to HCA and UHS?
Revitalist Lifestyle and Wellness' Change In Receivables of $-0.18 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 Revitalist Lifestyle and Wellness and its competitors. Revitalist Lifestyle and Wellness's current Change In Receivables is $-0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revitalist Lifestyle and Wellness stock overvalued right now?
Revitalist Lifestyle and Wellness (RVLWF) has a current Change In Receivables of $-0.18 Mil. The current Change In Receivables is $-0.18 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 Revitalist Lifestyle and Wellness (RVLWF), the current Change In Receivables is $-0.18 Mil as of Sep. 2023. 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.

Revitalist Lifestyle and Wellness Business Description

Address 1008 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5
Revitalist Lifestyle and Wellness Ltd is a mental health company engaged in the business operation of a medical clinic. The company provides ketamine-assisted psychotherapy and other novel treatments through its network of integrative mental health clinics. The company operates in three segments Clinical Operations, Research, and Corporate. It generates revenue from the Clinical Operations segment.