NeuPath Health (TSXV:NPTH) Change In Receivables : C$-0.16 Mil (TTM As of Jun. 2024)

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What is NeuPath Health Change In Receivables?

NeuPath Health's change in receivables for the quarter that ended in Jun. 2024 was C$-0.21 Mil. It means NeuPath Health's Accounts Receivable increased by C$0.21 Mil from Mar. 2024 to Jun. 2024 .

NeuPath Health's change in receivables for the fiscal year that ended in Dec. 2023 was C$2.02 Mil. It means NeuPath Health's Accounts Receivable declined by C$2.02 Mil from Dec. 2022 to Dec. 2023 .

NeuPath Health's Accounts Receivable for the quarter that ended in Jun. 2024 was C$7.78 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. NeuPath Health's Days Sales Outstanding for the three months ended in Jun. 2024 was 37.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NeuPath Health's liquidation value for the three months ended in Jun. 2024 was C$-11.26 Mil.

NeuPath Health Change In Receivables Historical Data

The historical data trend for NeuPath 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.

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NeuPath Health Change In Receivables Chart

NeuPath Health Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.93

-0.52

0.49

-0.42

2.02

NeuPath Health Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															1.48	0.64	0.11	-0.70	-0.21

NeuPath 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.16 Mil.

NeuPath Health (TSXV:NPTH) 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.

NeuPath Health's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.781	/	18.88	*	91
=	37.61

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

NeuPath Health's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.884	-	19.979	+	0.75 * 7.781	+	0.5 * 0
=	-11.26

NeuPath Health Change In Receivables Related Terms

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NeuPath Health Business Description

Industry

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Traded in Other Exchanges

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Address

181 Bay Street, Suite 2100, Toronto, ON, CAN, M5J 2T3

Website

https://www.neupath.com

NeuPath Health Inc operates an end-to-end, integrated network of healthcare businesses. It utilizes research, data-driven insights, technology, and interdisciplinary care to help restore function for patients impacted by acute and chronic musculoskeletal conditions, including chronic pain, spinal injuries, sports-related injuries, and concussions. It operates an interdisciplinary network of medical clinics in Ontario and Alberta, in addition to an independent medical assessment business with a national network of healthcare providers. Its medical clinics provide comprehensive assessments and rehabilitation services to clients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions.

Executives

Grant Connelly	Senior Officer
Stephen Lemieux	Senior Officer

NeuPath Health Headlines

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