Stemline Therapeutics (Stemline Therapeutics) Change In Receivables : $-6.24 Mil (TTM As of Mar. 2020)

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What is Stemline Therapeutics Change In Receivables?

Stemline Therapeutics's change in receivables for the quarter that ended in Mar. 2020 was $3.24 Mil. It means Stemline Therapeutics's Accounts Receivable declined by $3.24 Mil from Dec. 2019 to Mar. 2020 .

Stemline Therapeutics's change in receivables for the fiscal year that ended in Dec. 2019 was $-15.10 Mil. It means Stemline Therapeutics's Accounts Receivable increased by $15.10 Mil from Dec. 2018 to Dec. 2019 .

Stemline Therapeutics's Accounts Receivable for the quarter that ended in Mar. 2020 was $11.88 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. Stemline Therapeutics's Days Sales Outstanding for the three months ended in Mar. 2020 was 122.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stemline Therapeutics's liquidation value for the three months ended in Mar. 2020 was $138.16 Mil.

Stemline Therapeutics Change In Receivables Historical Data

The historical data trend for Stemline Therapeutics'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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Stemline Therapeutics Change In Receivables Chart

Stemline Therapeutics Annual Data

Trend

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Change In Receivables

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-15.10

Stemline Therapeutics Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Change In Receivables	Get a 7-Day Free Trial															-5.62	-9.47	-1.47	1.46	3.24

Stemline Therapeutics 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.24 Mil.

Stemline Therapeutics (NAS:STML) 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.

Stemline Therapeutics's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.88	/	8.873	*	91
=	122.17

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

Stemline Therapeutics's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	151.524	-	22.964	+	0.75 * 11.88	+	0.5 * 1.389
=	138.16

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Stemline Therapeutics (Stemline Therapeutics) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Stemline Therapeutics Inc (NAS:STML) » Definitions » Change In Receivables

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Address

750 Lexington Avenue, 11th Floor, New York, NY, USA, 10022

Website

http://www.stemline.com

Stemline Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is involved in the business of discovering, acquiring and developing and commercializing therapeutics for oncology indications of unmet medical need. Its pipeline product candidates include felezonexor (SL-801, an XPO1 inhibitor), SL-1001 (a RET kinase inhibitor), SL-901 (a kinase inhibitor) and SL-701 (an immunotherapy). The company is also involved in advancing its clinical stage programs, expanding and strengthening its intellectual property portfolio, identifying and acquiring additional product and technology rights.

Executives

Darren S Cline	director	35 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140
Kenneth J Zuerblis	director	20 KINGSBRIDGE RD, PISCATAWAY NJ 08854
Daniel Hume	director	3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK NY 10019
Kenneth Hoberman	officer: Chief Operating Officer	750 LEXINGTON AVENUE, 6TH FLOOR, NEW YORK NY 10024
Ron Bentsur	director	750 LEXINGTON AVE, 20TH FL, NEW YORK NY 10022
Alan S Forman	director	55 WHITNEY AVENUE, 5TH FLOOR, NEW HAVEN CT 06511
Eric Dobmeier	director	C/O SAETTLE GENETICS INC, 21823 30TH DRIVE SE, BOTHELL WA 98021
J Kevin Buchi	director	41 MOORES ROAD, FRAZER PA 19355
Eric K Rowinsky	officer: Chief Medical Officer	IMCLONE SYSTEMS INCORPORATED, 180 VARICK STREET, 6TH FLOOR, NEW YORK NY 10014