Wellbeing Digital Sciences (Wellbeing Digital Sciences) Change In Receivables : $-0.92 Mil (TTM As of Apr. 2022)

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What is Wellbeing Digital Sciences Change In Receivables?

Wellbeing Digital Sciences's change in receivables for the quarter that ended in Apr. 2022 was $-0.17 Mil. It means Wellbeing Digital Sciences's Accounts Receivable increased by $0.17 Mil from Jan. 2022 to Apr. 2022 .

Wellbeing Digital Sciences's change in receivables for the fiscal year that ended in Jul. 2021 was $-0.52 Mil. It means Wellbeing Digital Sciences's Accounts Receivable increased by $0.52 Mil from Jul. 2020 to Jul. 2021 .

Wellbeing Digital Sciences's Accounts Receivable for the quarter that ended in Apr. 2022 was $0.67 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. Wellbeing Digital Sciences's Days Sales Outstanding for the three months ended in Apr. 2022 was 47.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wellbeing Digital Sciences's liquidation value for the three months ended in Apr. 2022 was $-12.55 Mil.

Wellbeing Digital Sciences Change In Receivables Historical Data

The historical data trend for Wellbeing Digital Sciences'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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Wellbeing Digital Sciences Change In Receivables Chart

Wellbeing Digital Sciences Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Change In Receivables

-0.52

Wellbeing Digital Sciences Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Change In Receivables	Get a 7-Day Free Trial														-0.02	-0.49	0.14	-0.40	-0.17

Wellbeing Digital Sciences 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 Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.92 Mil.

Wellbeing Digital Sciences (OTCPK:KONEF) 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.

Wellbeing Digital Sciences's Days Sales Outstanding for the quarter that ended in Apr. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.667	/	1.292	*	91
=	47.11

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

Wellbeing Digital Sciences's liquidation value for the quarter that ended in Apr. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.236	-	13.287	+	0.75 * 0.667	+	0.5 * 0
=	-12.55

Wellbeing Digital Sciences Change In Receivables Related Terms

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Wellbeing Digital Sciences (Wellbeing Digital Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Wellbeing Digital Sciences Inc (OTCPK:KONEF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

275 Dundas Street, Unit A1605, London, ON, CAN, N6B 3L1

Website

https://www.wellbeingdigital.co

Wellbeing Digital Sciences Inc is a next-generation wellness company focused on ketamine-assisted therapy and psychedelic medicines. It operates healthcare clinics across North America, helping clients access plant medicines, psychedelics, and mental health care that have the potential to heal them of their physical or emotional pain.