Hamilton Thorne (Hamilton Thorne) Change In Receivables : $-1.11 Mil (TTM As of Mar. 2024)

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What is Hamilton Thorne Change In Receivables?

Hamilton Thorne's change in receivables for the quarter that ended in Mar. 2024 was $-1.21 Mil. It means Hamilton Thorne's Accounts Receivable increased by $1.21 Mil from Dec. 2023 to Mar. 2024 .

Hamilton Thorne's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.29 Mil. It means Hamilton Thorne's Accounts Receivable increased by $0.29 Mil from Dec. 2022 to Dec. 2023 .

Hamilton Thorne's Accounts Receivable for the quarter that ended in Mar. 2024 was $9.58 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. Hamilton Thorne's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hamilton Thorne's liquidation value for the three months ended in Mar. 2024 was $-22.18 Mil.

Hamilton Thorne Change In Receivables Historical Data

The historical data trend for Hamilton Thorne'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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Hamilton Thorne Change In Receivables Chart

Hamilton Thorne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.79

-0.86

-0.14

-1.88

-0.29

Hamilton Thorne 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															-0.40	-0.12	0.03	0.19	-1.21

Hamilton Thorne 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 $-1.11 Mil.

Hamilton Thorne (OTCPK:HTLZF) 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.

Hamilton Thorne's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.579	/	19.393	*	91
=	45.07

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

Hamilton Thorne'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)
=	7.505	-	43.581	+	0.75 * 9.579	+	0.5 * 13.43
=	-22.18

Hamilton Thorne Change In Receivables Related Terms

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Hamilton Thorne (Hamilton Thorne) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hamilton Thorne Ltd (OTCPK:HTLZF) » Definitions » Change In Receivables

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0ZM:Germany HTL:Canada

Address

100 Cummings Center, Suite 465E, Beverly, MA, USA, 01915

Website

https://www.hamiltonthorne.ltd

Hamilton Thorne Ltd is engaged in providing precision instruments, consumables, software, and services that reduce cost, increase productivity, improve results, and enable breakthroughs in Assisted Reproductive Technologies (ART) and developmental biology research markets. The company markets its products and services under the Hamilton Thorne, Gynemed, and Embryotech Laboratories brands, through its growing sales force and distributors. The company's customer base consists of fertility clinics, university research centers, animal breeding facilities, pharmaceutical companies, biotechnology companies, and other commercial and academic research establishments. It has a single reporting segment being Engaged in Sales to the ART, Research, and Cell Biology Markets.

Hamilton Thorne (Hamilton Thorne) Headlines

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Hamilton Thorne to Announce Q1 2018 Financial Results and Hold Conference Call on May 24, 2018

By GlobeNewswire GlobeNewswire • 05-18-2018