Sisram Medical (Sisram Medical) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Sisram Medical Change In Receivables?

Sisram Medical's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Sisram Medical's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sisram Medical's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.8 Mil. It means Sisram Medical's Accounts Receivable increased by $3.8 Mil from Dec. 2022 to Dec. 2023 .

Sisram Medical's Accounts Receivable for the quarter that ended in Dec. 2023 was $83.5 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. Sisram Medical's Days Sales Outstanding for the six months ended in Dec. 2023 was 81.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sisram Medical's liquidation value for the six months ended in Dec. 2023 was $29.5 Mil.

Sisram Medical Change In Receivables Historical Data

The historical data trend for Sisram 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.

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Sisram Medical Change In Receivables Chart

Sisram Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.72

-2.04

-23.36

-16.24

-3.79

Sisram Medical Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Sisram 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

Sisram Medical (OTCPK:SRAMF) 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.

Sisram Medical's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.456	/	187.671	*	91
=	81.16

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

Sisram Medical'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)
=	70.601	-	143.977	+	0.75 * 83.456	+	0.5 * 80.55
=	29.5

Sisram Medical Change In Receivables Related Terms

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Sisram Medical (Sisram Medical) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sisram Medical Ltd (OTCPK:SRAMF) » Definitions » Change In Receivables

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01696:Hong Kong

Address

HaHarash Street 18, Ofek Building 15, Industrial Park, Caesarea, ISR, 3079895

Website

https://www.sisram-medical.com

Sisram Medical Ltd is an investment holding company specializing in medical technology for healthcare. The company is mainly involved in the design, development, manufacture, and sale of energy-based aesthetic medical and minimally invasive treatment systems, non-EBD devices and cosmeceuticals. The company's products include Soprano Titanium, Colibri technology, and others. Some of the company's brands are Alma, Soprano, Harmony, and ClearLift. It operates through the following geographical segments: Europe, North America, Asia Pacific, Latin America, and the Middle East and Africa.

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