PharmChem (PharmChem) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)

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What is PharmChem Change In Receivables?

PharmChem's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means PharmChem's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

PharmChem's change in receivables for the fiscal year that ended in Dec. 2002 was $1.48 Mil. It means PharmChem's Accounts Receivable declined by $1.48 Mil from Dec. 2001 to Dec. 2002 .

PharmChem's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.72 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. PharmChem's Days Sales Outstanding for the three months ended in Sep. 2023 was 41.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PharmChem's liquidation value for the three months ended in Sep. 2023 was $2.10 Mil.

PharmChem Change In Receivables Historical Data

The historical data trend for PharmChem'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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PharmChem Change In Receivables Chart

PharmChem Annual Data

Trend

Dec93

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Change In Receivables

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0.80

-0.34

-1.30

1.47

1.48

PharmChem Quarterly Data
	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Sep22	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.17	0.05	-0.13	-	-

PharmChem 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

PharmChem (OTCPK:PCHM) 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.

PharmChem's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.717	/	1.564	*	91
=	41.83

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

PharmChem's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.096	-	0.683	+	0.75 * 0.717	+	0.5 * 0.295
=	2.10

PharmChem Change In Receivables Related Terms

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PharmChem (PharmChem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PharmChem Inc (OTCPK:PCHM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2411 E. Loop 820 N, Fort Worth, TX, USA, 76118

Website

https://www.pharmchek.com

PharmChem Inc is engaged in selling and distributing of the PharmChek Sweat Patch Device. PharmChek is a system that uses sweat to detect the presence of illegal drugs. It consists of a transparent polyurethane outer covering, a small absorbent pad, and a release liner. Geographically the activities are carried out throughout the United States.

Executives

Alto Investors Palo	10 percent owner	470 UNIVERSITY AVENUE, PALO ALTO CA 94301
Micro Cap Partners Lp	10 percent owner

PharmChem (PharmChem) Headlines

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