Delivra Health Brands (Delivra Health Brands) Change In Receivables : $-0.60 Mil (TTM As of Mar. 2024)

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What is Delivra Health Brands Change In Receivables?

Delivra Health Brands's change in receivables for the quarter that ended in Mar. 2024 was $0.09 Mil. It means Delivra Health Brands's Accounts Receivable declined by $0.09 Mil from Dec. 2023 to Mar. 2024 .

Delivra Health Brands's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.65 Mil. It means Delivra Health Brands's Accounts Receivable increased by $0.65 Mil from Jun. 2022 to Jun. 2023 .

Delivra Health Brands's Accounts Receivable for the quarter that ended in Mar. 2024 was $1.57 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. Delivra Health Brands's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delivra Health Brands's liquidation value for the three months ended in Mar. 2024 was $0.04 Mil.

Delivra Health Brands Change In Receivables Historical Data

The historical data trend for Delivra Health Brands'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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Delivra Health Brands Change In Receivables Chart

Delivra Health Brands Annual Data

Trend

Dec14

Dec15

Dec16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1.72

1.49

0.92

-0.18

-0.65

Delivra Health Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.23	-0.80	0.13	-0.02	0.09

Delivra Health Brands 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.60 Mil.

Delivra Health Brands (OTCPK:DHBUF) 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.

Delivra Health Brands's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.574	/	2.269	*	91
=	63.30

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

Delivra Health Brands's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.51	-	4.252	+	0.75 * 1.574	+	0.5 * 1.212
=	0.04

Delivra Health Brands Change In Receivables Related Terms

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Delivra Health Brands (Delivra Health Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delivra Health Brands Inc (OTCPK:DHBUF) » Definitions » Change In Receivables

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U01:Germany DHB:Canada

Address

999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2

Website

https://www.delivrahealthbrands.com

Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.