Andlauer Healthcare Group (TSX:AND) Change In Receivables : C$1.1 Mil (TTM As of Mar. 2024)

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What is Andlauer Healthcare Group Change In Receivables?

Andlauer Healthcare Group's change in receivables for the quarter that ended in Mar. 2024 was C$2.3 Mil. It means Andlauer Healthcare Group's Accounts Receivable declined by C$2.3 Mil from Dec. 2023 to Mar. 2024 .

Andlauer Healthcare Group's change in receivables for the fiscal year that ended in Dec. 2023 was C$-4.1 Mil. It means Andlauer Healthcare Group's Accounts Receivable increased by C$4.1 Mil from Dec. 2022 to Dec. 2023 .

Andlauer Healthcare Group's Accounts Receivable for the quarter that ended in Mar. 2024 was C$100.3 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. Andlauer Healthcare Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Andlauer Healthcare Group's liquidation value for the three months ended in Mar. 2024 was C$-61.1 Mil.

Andlauer Healthcare Group Change In Receivables Historical Data

The historical data trend for Andlauer Healthcare Group'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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Andlauer Healthcare Group Change In Receivables Chart

Andlauer Healthcare Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.63

-3.04

-14.18

-2.86

-4.11

Andlauer Healthcare Group 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															-2.92	5.42	-3.51	-3.09	2.28

Andlauer Healthcare Group 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 C$1.1 Mil.

Andlauer Healthcare Group (TSX:AND) 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.

Andlauer Healthcare Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	100.251	/	161.138	*	91
=	56.77

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

Andlauer Healthcare Group'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)
=	68.158	-	207.148	+	0.75 * 100.251	+	0.5 * 5.313
=	-61.1

Andlauer Healthcare Group Change In Receivables Related Terms

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Andlauer Healthcare Group (TSX:AND) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Andlauer Healthcare Group Inc (TSX:AND) » Definitions » Change In Receivables

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3LT:Germany

Address

100 Vaughan Valley Boulevard, Vaughan, ON, CAN, L4H 3C5

Website

https://www.andlauerhealthcare.com

Andlauer Healthcare Group Inc is an investment holding company. It operates in two segments namely Specialized Transportation and Healthcare Logistics. The company generates maximum revenue from the Specialized Transportation segment. Its Specialized Transportation segment provides specialized temperature controlled services to healthcare customers. The company's transportation products include ground transportation, air freight forwarding, and dedicated and last mile delivery. The Healthcare Logistics segment provides contract logistics services for customers, including logistics and distribution, and packaging.

Andlauer Healthcare Group (TSX:AND) Headlines

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