Hydreight Technologies (TSXV:NURS) Change In Receivables : C$-0.12 Mil (TTM As of Sep. 2024)

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What is Hydreight Technologies Change In Receivables?

Hydreight Technologies's change in receivables for the quarter that ended in Sep. 2024 was C$-0.09 Mil. It means Hydreight Technologies's Accounts Receivable increased by C$0.09 Mil from Jun. 2024 to Sep. 2024 .

Hydreight Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.02 Mil. It means Hydreight Technologies's Accounts Receivable increased by C$0.02 Mil from Dec. 2022 to Dec. 2023 .

Hydreight Technologies's Accounts Receivable for the quarter that ended in Sep. 2024 was C$0.12 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. Hydreight Technologies's Days Sales Outstanding for the three months ended in Sep. 2024 was 2.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydreight Technologies's liquidation value for the three months ended in Sep. 2024 was C$-3.23 Mil.

Hydreight Technologies Change In Receivables Historical Data

The historical data trend for Hydreight Technologies'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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Hydreight Technologies Change In Receivables Chart

Hydreight Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

-0.02

Hydreight Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial										-	-0.02	0.02	-0.03	-0.09

Hydreight Technologies 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 C$-0.12 Mil.

Hydreight Technologies (TSXV:NURS) 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.

Hydreight Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.115	/	4.526	*	91
=	2.32

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

Hydreight Technologies'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)
=	1.212	-	4.577	+	0.75 * 0.115	+	0.5 * 0.093
=	-3.23

Hydreight Technologies Change In Receivables Related Terms

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Hydreight Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (TSXV:NURS) » Definitions » Change In Receivables

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Traded in Other Exchanges

HYDTF:USA SO6:Germany

Address

1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.hydreight.com

Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.

Executives

Gabi Kabazo

Director

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