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NovelStem International's change in receivables for the quarter that ended in Mar. 2024 was $-0.00 Mil. It means NovelStem International's Accounts Receivable increased by $0.00 Mil from Dec. 2023 to Mar. 2024 .
NovelStem International's change in receivables for the fiscal year that ended in Dec. 2023 was $0.01 Mil. It means NovelStem International's Accounts Receivable declined by $0.01 Mil from Dec. 2022 to Dec. 2023 .
NovelStem International's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 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. NovelStem International's Days Sales Outstanding for the three months ended in Mar. 2024 was 91.25.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NovelStem International's liquidation value for the three months ended in Mar. 2024 was $-4.63 Mil.
The historical data trend for NovelStem International'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.
NovelStem International Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | 0.04 | - | -0.01 | 0.01 |
NovelStem International Quarterly Data | ||||||||||||||||||||
Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 0.01 | - | - | - | - |
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 $-0.00 Mil.
* 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.
NovelStem International (OTCPK:NSTM) 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.
NovelStem International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0.003 | / | 0.003 | * | 91 |
= | 91.25 |
2. In Ben Graham's calculation of liquidation value, NovelStem International's accounts receivable are only considered to be worth 75% of book value:
NovelStem International'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) |
= | 0.005 | - | 4.642 | + | 0.75 * 0.003 | + | 0.5 * 0 |
= | -4.63 |
* 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.
Thank you for viewing the detailed overview of NovelStem International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Baker Street Capital Management, Llc | 10 percent owner | 1875 CENTURY PARK EAST, SUITE 700, LOS ANGELES CA 90067 |
Vadim Perelman | 10 percent owner | 1875 CENTURY PARK EAST, SUITE 700, LOS ANGELES CA 90067 |
Baker Street Capital L.p. | 10 percent owner | 1875 CENTURY PARK EAST, SUITE 700, LOS ANGELES CA 90067 |
Stephen Gans | director, 10 percent owner | 14850 NW 44TH COURT, OPA LOCKA FL 33054 |
Shannon River Partners Lp | 10 percent owner | 850 THIRD AVENUE, 13TH FLOOR, NEW YORK NY 10022 |
Shannon River Fund Management Co Llc | 10 percent owner | 850 THIRD AVENUE, 13TH FLOOR, NEW YORK NY 10022 |
Shannon River Partners Ii, Lp | 10 percent owner | 850 THIRD AVENUE, 13TH FLOOR, NEW YORK NY 10022 |
Doonbeg Fund Lp | 10 percent owner | 850 THIRD AVE, 13TH FLOOR, New York ny 10022 |
Spencer M. Waxman | director | C/O SHANNON RIVER PARTNERS, 800 THIRD AVENUE 30TH FLOOR, NEW YORK NY 10022 |
Stanley Morgan | 10 percent owner | 1585 BROADWAY, NEW YORK NY 10036 |
Robert D. Epstein | director | 2255 GLADES ROAD, BOCA RATON FL 33431 |
Coghill Capital Management Llc | 10 percent owner | 233 SOUTH WACKER DRIVE, SUITE 8439, CHICAGO IL 60606 |
Ccm Master Fund Ltd | 10 percent owner | C/O MORGAN STANLEY FUND SERVICES (CAYMAN, LTD CENTURY YARD CRICKET SQ HUTCHINGS DR, PO BOX 2681 GEORGE TOWN E9 00000 |
Clint D Coghill | 10 percent owner | |
Scott Gomez | officer: Chief Accounting Officer |
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