CareSpan Health (TSXV:CSPN) Change In Receivables: C$-0.14 Mil (TTM As of Jun. 2025)

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What is CareSpan Health Change In Receivables?

CareSpan Health TSXV:CSPN Change In Receivables is C$-0.14 Mil as of Jun. 2025.

CareSpan Health's change in receivables for the quarter that ended in Jun. 2025 was C$-0.10 Mil. It means CareSpan Health's Accounts Receivable increased by C$0.10 Mil from Mar. 2025 to Jun. 2025 .

CareSpan Health's change in receivables for the fiscal year that ended in Dec. 2024 was C$-0.18 Mil. It means CareSpan Health's Accounts Receivable increased by C$0.18 Mil from Dec. 2023 to Dec. 2024 .

CareSpan Health's Accounts Receivable for the quarter that ended in Jun. 2025 was C$0.24 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. CareSpan Health's Days Sales Outstanding for the three months ended in Jun. 2025 was 65.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CareSpan Health's liquidation value for the three months ended in Jun. 2025 was C$-4.26 Mil.

CareSpan Health  (TSXV:CSPN) 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.

CareSpan Health's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.236/0.329*91
=65.46

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

CareSpan Health's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.033-4.467+0.75 * 0.236+0.5 * 0
=-4.26

* 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.

CareSpan Health Change In Receivables Related Terms

CareSpan Health Change In Receivables Historical Data

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The historical data trend for CareSpan Health'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.

CareSpan Health Change In Receivables Chart

CareSpan Health Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-1.00 0.86 1.07 -0.18

CareSpan Health Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.08 0.00 0.03 -0.10

CareSpan Health 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$-0.14 Mil mean?
CareSpan Health (TSXV:CSPN) has a Change In Receivables of C$-0.14 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CareSpan Health and its competitors.
Is CareSpan Health's Change In Receivables too high?
CareSpan Health's current Change In Receivables is C$-0.14 Mil.
How does CareSpan Health's Change In Receivables compare to VEEV and GEHC?
CareSpan Health's Change In Receivables of C$-0.14 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CareSpan Health and its competitors. CareSpan Health's current Change In Receivables is C$-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareSpan Health stock overvalued right now?
CareSpan Health (TSXV:CSPN) has a current Change In Receivables of C$-0.14 Mil. The current Change In Receivables is C$-0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CareSpan Health (TSXV:CSPN), the current Change In Receivables is C$-0.14 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CareSpan Health Business Description

Address 105 East 34th Street, New York, NY, USA, 10016
CareSpan Health Inc is engaged in providing a digital care platform that integrates digital care tools, capabilities, and data in one place. Its platform enables its provider networks with an integrated digital care platform and business support services, that address the shortage in primary and urgent care, as well as behavioral and mental health.