Highmark Interactive (TSXV:HMRK.H) Change In Receivables : C$-0.08 Mil (TTM As of Sep. 2022)

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What is Highmark Interactive Change In Receivables?

Highmark Interactive's change in receivables for the quarter that ended in Sep. 2022 was C$-0.12 Mil. It means Highmark Interactive's Accounts Receivable increased by C$0.12 Mil from Jun. 2022 to Sep. 2022 .

Highmark Interactive's change in receivables for the fiscal year that ended in Dec. 2021 was C$-0.73 Mil. It means Highmark Interactive's Accounts Receivable increased by C$0.73 Mil from Dec. 2020 to Dec. 2021 .

Highmark Interactive's Accounts Receivable for the quarter that ended in Sep. 2022 was C$0.72 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. Highmark Interactive's Days Sales Outstanding for the three months ended in Sep. 2022 was 75.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Highmark Interactive's liquidation value for the three months ended in Sep. 2022 was C$-5.76 Mil.

Highmark Interactive Change In Receivables Historical Data

The historical data trend for Highmark Interactive'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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Highmark Interactive Change In Receivables Chart

Highmark Interactive Annual Data

Trend

Dec20

Dec21

Change In Receivables

-0.24

-0.73

Highmark Interactive Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial			-	-	-0.01	0.05	-0.12

Highmark Interactive 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 C$-0.08 Mil.

Highmark Interactive (TSXV:HMRK.H) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.721	/	0.869	*	91
=	75.71

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

Highmark Interactive'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)
=	0.16	-	6.456	+	0.75 * 0.721	+	0.5 * 0
=	-5.76

Highmark Interactive Change In Receivables Related Terms

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Highmark Interactive (TSXV:HMRK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2

Website

https://www.highmark.tech

Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

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