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Reata Pharmaceuticals's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means Reata Pharmaceuticals's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .
Reata Pharmaceuticals's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Reata Pharmaceuticals's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .
Reata Pharmaceuticals's Accounts Receivable for the quarter that ended in Jun. 2023 was $22.66 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. Reata Pharmaceuticals's Days Sales Outstanding for the three months ended in Jun. 2023 was 90.91.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reata Pharmaceuticals's liquidation value for the three months ended in Jun. 2023 was $-66.61 Mil.
The historical data trend for Reata Pharmaceuticals'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.
Reata Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
Reata Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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 Jun. 2023 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.
Reata Pharmaceuticals (NAS:RETA) 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.
Reata Pharmaceuticals's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 22.662 | / | 22.746 | * | 91 |
= | 90.91 |
2. In Ben Graham's calculation of liquidation value, Reata Pharmaceuticals's accounts receivable are only considered to be worth 75% of book value:
Reata Pharmaceuticals's liquidation value for the quarter that ended in Jun. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 330.214 | - | 415.296 | + | 0.75 * 22.662 | + | 0.5 * 2.942 |
= | -66.61 |
* 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 Reata Pharmaceuticals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven Ryder | director | 234 CHURCH STREET, SUITE 1020, NEW HAVEN CT 06510 |
Antal Rohit Desai | director, 10 percent owner | C/O PROCEPT BIOROBOTICS CORPORATION, 900 ISLAND DRIVE, REDWOOD CITY CA 94065 |
Rajiv Patni | officer: EVP, Chief R&D Officer | C/O OCERA THERAPEUTICS, INC., 525 UNIVERSITY AVENUE, SUITE 610, PALO ALTO CA 94301 |
Bhaskar Anand | officer: SVP, Chief Accounting Officer | 5320 LEGACY DRIVE, PLANO TX 75024 |
Manmeet Singh Soni | officer: COO, CFO and President | C/O PHARMACYCLICS, INC., 995 EAST ARQUES AVE, SUNNYVALE CA 94085 |
Martin Edwards | director | 15 NEW ENGLAND EXECUTIVE PARK, BURLINGTON MA 01803 |
Dawn Carter Bir | officer: Chief Commercial Officer | C/O REATA PHARMACEUTICALS, INC., 2801 GATEWAY DRIVE, SUITE 150, IRVING TX 75063 |
Christy J. Oliger | director | 85 WELLS AVENUE, SUITE 210, NEWTON MA 02459 |
Andrea Loewen | officer: SVP, Global Regulatory Affairs | C/O VITAL THERAPIES, INC., 15010 AVENUE OF SCIENCE, SUITE 200, SAN DIEGO CA 92128 |
Shamim Ruff | director | 215 FIRST STREET, SUITE 415, CAMBRIDGE MA 02142 |
Mcclellan William D. Jr. | director | C/O APOLLO ENDOSURGERY, INC., 1120 S., CAPITAL OF TEXAS HWY, BLDG. 1, SUITE 300, AUSTIN TX 78746 |
Michael D Wortley | officer: See Remarks | 5320 LEGACY DRIVE, PLANO TX 75024 |
Meyer Colin John | officer: See Remarks | C/O REATA PHARMACEUTICALS, INC., 2801 GATEWAY DR. SUITE 150, IRVING TX 75063 |
Biogen Inc. | other: See footnotes | 225 BINNEY STREET, CAMBRIDGE MA 02142 |
Samina Khan | officer: SVP, Chief Medical Officer | 5320 LEGACY DRIVE, PLANO TX 75024 |
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