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Cassava Sciences's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means Cassava Sciences's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .
Cassava Sciences's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Cassava Sciences's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .
Cassava Sciences's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.00 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.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cassava Sciences's liquidation value for the three months ended in Sep. 2024 was $91.86 Mil.
The historical data trend for Cassava 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.
Cassava Sciences Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
Cassava Sciences Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.
Cassava Sciences (NAS:SAVA) 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.
Cassava Sciences's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, Cassava Sciences's accounts receivable are only considered to be worth 75% of book value:
Cassava Sciences's liquidation value for the quarter that ended in Sep. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 148.978 | - | 57.114 | + | 0.75 * 0 | + | 0.5 * 0 |
= | 91.86 |
* 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 Cassava Sciences's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
James William Kupiec | officer: Chief Clinical Dev. Officer | 7801 N CAPITAL OF TEXAS HIGHWAY, SUITE 260, AUSTIN TX 78731 |
Eric Schoen | officer: Chief Financial Officer | 7801 N. CAPITAL OF TX HWY, SUITE 260, AUSTIN TX 78731 |
Sanford Robertson | director | ONE LETTERMAN DRIVE, BUILDING C SUITE 410, SAN FRANCISCO CA 94129 |
Richard Barry | director | 285 MARGALITA DRIVE, SAN RAFAEL CA 94901 |
Robert Christopher Cook | officer: SVP & General Counsel | 6801 N. CAPITAL OF TEXAS HWY, BUILDING 1, SUITE 300, AUSTIN TX 78731 |
Remi Barbier | director, 10 percent owner, officer: CEO, Chairman of the Board | |
Armistice Capital Master Fund Ltd. | 10 percent owner | C/O ARMISTICE CAPITAL, LLC, 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Armistice Capital, Llc | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Steven Boyd | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
O Donnell Michael J | director | |
Robert Z Gussin | director | |
Scannon Patrick J Md Phd | director | C/O XOMA, LTD., 2910 SEVENTH STREET, BERKELEY CA 94710 |
Saira Ramasastry | director | 501 CANAL BLVD., RICHMOND CA 94804 |
Nadav Friedmann | director, officer: Chief Scientific Officer | |
Sabretooth Master Fund, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 50TH FLOOR, NEW YORK NY 10174 |
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