TREIF (Treatment com AI) Change In Receivables : $0.02 Mil (TTM As of Sep. 2024)

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What is Treatment com AI Change In Receivables?

Treatment com AI's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means Treatment com AI's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Treatment com AI's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.01 Mil. It means Treatment com AI's Accounts Receivable increased by $0.01 Mil from Dec. 2022 to Dec. 2023 .

Treatment com AI'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. Treatment com AI's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Treatment com AI's liquidation value for the three months ended in Sep. 2024 was $-0.24 Mil.

Treatment com AI Change In Receivables Historical Data

The historical data trend for Treatment com AI'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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Treatment com AI Change In Receivables Chart

Treatment com AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.03

-0.01

Treatment com AI 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															-	-	0.01	0.01	-

Treatment com AI 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Treatment com AI (OTCPK:TREIF) 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.

Treatment com AI'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	/	0.008	*	91
=	0.00

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

Treatment com AI'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)
=	0.171	-	0.413	+	0.75 * 0	+	0.5 * 0
=	-0.24

Treatment com AI Change In Receivables Related Terms

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Treatment com AI Business Description

Industry

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Traded in Other Exchanges

939:Germany TRUE:Canada

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://www.treatment.com

Treatment com AI Inc operates in the business of providing personalized health care information that is relevant and trustworthy empowering patients to make responsible, informed decisions about their health while improving communications, reducing costs and in-clinic wait times for medical practitioners.