Devonian Health Group (TSXV:GSD) Change In Receivables : C$-4.80 Mil (TTM As of Jan. 2025)

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What is Devonian Health Group Change In Receivables?

Devonian Health Group's change in receivables for the quarter that ended in Jan. 2025 was C$1.04 Mil. It means Devonian Health Group's Accounts Receivable declined by C$1.04 Mil from Oct. 2024 to Jan. 2025 .

Devonian Health Group's change in receivables for the fiscal year that ended in Jul. 2024 was C$-7.18 Mil. It means Devonian Health Group's Accounts Receivable increased by C$7.18 Mil from Jul. 2023 to Jul. 2024 .

Devonian Health Group's Accounts Receivable for the quarter that ended in Jan. 2025 was C$6.92 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. Devonian Health Group's Days Sales Outstanding for the three months ended in Jan. 2025 was 71.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Devonian Health Group's liquidation value for the three months ended in Jan. 2025 was C$-1.34 Mil.

Devonian Health Group Change In Receivables Historical Data

The historical data trend for Devonian Health Group'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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Devonian Health Group Change In Receivables Chart

Devonian Health Group Annual Data

Trend

Jun15

Jun16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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-0.08

0.44

-0.10

-0.60

-7.18

Devonian Health Group Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-1.82	-5.47	0.18	-0.55	1.04

Devonian Health Group 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.80 Mil.

Devonian Health Group (TSXV:GSD) 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.

Devonian Health Group's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.915	/	8.828	*	91
=	71.48

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

Devonian Health Group's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.424	-	15.004	+	0.75 * 6.915	+	0.5 * 0.104
=	-1.34

Devonian Health Group Change In Receivables Related Terms

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Devonian Health Group Business Description

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DVHGF:USA

Address

360, Rue des Entrepreneurs, Montmagny, QC, CAN, G5V 4T1

Website

https://www.groupedevonian.com

Devonian Health Group Inc is operating in the pharmaceutical sector. It is engaged in the development and distribution of botanical drugs. The group is also involved in the development of value-added products for dermo-cosmetics. It has established a research effort focused on the anticipation of new solutions in the medical sector as well as in the cosmetic sector. The company's technology platform, The Supra Molecular Complex Extraction and Stabilization Technology provides a process of extraction, purification, stabilization, and conditioning of molecular complexes, as active botanical ingredients, from plants and algae. Its product portfolio includes pharmaceuticals like Thykamine, Pantoprazole, and Cleo-35; and cosmeceutical products like R-Spinasome and Purgenesis.

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