Interpace Biosciences (STU:PF42) Change In Receivables : €-1.42 Mil (TTM As of Mar. 2024)

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What is Interpace Biosciences Change In Receivables?

Interpace Biosciences's change in receivables for the quarter that ended in Mar. 2024 was €-1.05 Mil. It means Interpace Biosciences's Accounts Receivable increased by €1.05 Mil from Dec. 2023 to Mar. 2024 .

Interpace Biosciences's change in receivables for the fiscal year that ended in Dec. 2023 was €0.05 Mil. It means Interpace Biosciences's Accounts Receivable declined by €0.05 Mil from Dec. 2022 to Dec. 2023 .

Interpace Biosciences's Accounts Receivable for the quarter that ended in Mar. 2024 was €4.61 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. Interpace Biosciences's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interpace Biosciences's liquidation value for the three months ended in Mar. 2024 was €-60.85 Mil.

Interpace Biosciences Change In Receivables Historical Data

The historical data trend for Interpace Biosciences'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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Interpace Biosciences Change In Receivables Chart

Interpace Biosciences Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec23

Change In Receivables

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-0.99

1.42

1.90

-0.13

0.05

Interpace Biosciences 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															-0.23	-0.23	-	-0.14	-1.05

Interpace Biosciences 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 €-1.42 Mil.

Interpace Biosciences (STU:PF42) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.606	/	9.451	*	91
=	44.47

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

Interpace Biosciences'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)
=	2.587	-	67.42	+	0.75 * 4.606	+	0.5 * 1.062
=	-60.85

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Interpace Biosciences (STU:PF42) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Interpace Biosciences Inc (STU:PF42) » Definitions » Change In Receivables

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Address

300 Interpace Parkway, Morris Corporate Center 1, Building C, Parsippany, NJ, USA, 07054

Website

https://www.interpace.com

Interpace Biosciences Inc is engaged in the life sciences industry. It provides molecular diagnostics, bioinformatics, and pathology services for the evaluation of the risk of cancer by leveraging the latest technology in personalized medicine for improved patient diagnosis and management. The company develops and commercializes genomic tests and related first-line assays principally focused on the early detection of patients with indeterminate biopsies and at high risk of cancer using the latest technology. It operates under one segment which is the business of developing and selling diagnostic clinical services.

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