ModivCare (STU:PRF0) Change In Receivables : €-9 Mil (TTM As of Mar. 2025)

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What is ModivCare Change In Receivables?

ModivCare's change in receivables for the quarter that ended in Mar. 2025 was €-32 Mil. It means ModivCare's Accounts Receivable increased by €32 Mil from Dec. 2024 to Mar. 2025 .

ModivCare's change in receivables for the fiscal year that ended in Dec. 2024 was €18 Mil. It means ModivCare's Accounts Receivable declined by €18 Mil from Dec. 2023 to Dec. 2024 .

ModivCare's Accounts Receivable for the quarter that ended in Mar. 2025 was €222 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. ModivCare's Days Sales Outstanding for the three months ended in Mar. 2025 was 33.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ModivCare's liquidation value for the three months ended in Mar. 2025 was €-1,359 Mil.

ModivCare Change In Receivables Historical Data

The historical data trend for ModivCare'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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ModivCare Change In Receivables Chart

ModivCare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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43.04

-12.17

-52.66

-71.61

17.89

ModivCare Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-6.56	-25.44	30.68	18.33	-32.31

ModivCare 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

ModivCare (STU:PRF0) 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.

ModivCare's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	221.579	/	601.855	*	91
=	33.59

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

ModivCare's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	107.266	-	1632.436	+	0.75 * 221.579	+	0.5 * 0
=	-1,359

ModivCare Change In Receivables Related Terms

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ModivCare Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ModivCare Inc (STU:PRF0) » Definitions » Change In Receivables

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MODV:USA PRF0:Germany

Address

6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237

Website

https://www.modivcare.com

ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.

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