Todos Medical (Todos Medical) Change In Receivables : $1.40 Mil (TTM As of Sep. 2022)

View and export this data going back to 2017. Start your Free Trial

What is Todos Medical Change In Receivables?

Todos Medical's change in receivables for the quarter that ended in Sep. 2022 was $0.72 Mil. It means Todos Medical's Accounts Receivable declined by $0.72 Mil from Jun. 2022 to Sep. 2022 .

Todos Medical's change in receivables for the fiscal year that ended in Dec. 2021 was $-2.08 Mil. It means Todos Medical's Accounts Receivable increased by $2.08 Mil from Dec. 2020 to Dec. 2021 .

Todos Medical's Accounts Receivable for the quarter that ended in Sep. 2022 was $0.67 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. Todos Medical's Days Sales Outstanding for the three months ended in Sep. 2022 was 31.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Todos Medical's liquidation value for the three months ended in Sep. 2022 was $-43.64 Mil.

Todos Medical Change In Receivables Historical Data

The historical data trend for Todos 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.

* Premium members only.

Todos Medical Change In Receivables Chart

Todos Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

Get a 7-Day Free Trial

-0.54

-2.08

Todos Medical Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial												-0.46	-0.45	1.04	0.09	0.72

Todos 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.40 Mil.

Todos Medical (OTCPK:TOMDF) 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.

Todos Medical's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.67	/	1.914	*	91
=	31.94

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

Todos Medical's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.057	-	44.862	+	0.75 * 0.67	+	0.5 * 1.32
=	-43.64

Todos Medical Change In Receivables Related Terms

Thank you for viewing the detailed overview of Todos Medical's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Todos Medical (Todos Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Todos Medical Ltd (OTCPK:TOMDF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203

Website

https://www.todosmedical.com

Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.

Executives

Gerald Commissiong	director, officer: CEO and Director	675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc	10 percent owner	875 CARRETERA 693, SUITE 201, DORADO PR 00646