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DMK Pharmaceuticals's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means DMK Pharmaceuticals's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .
DMK Pharmaceuticals's change in receivables for the fiscal year that ended in Dec. 2022 was $-0.27 Mil. It means DMK Pharmaceuticals's Accounts Receivable increased by $0.27 Mil from Dec. 2021 to Dec. 2022 .
DMK Pharmaceuticals's Accounts Receivable for the quarter that ended in Sep. 2023 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. DMK Pharmaceuticals's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMK Pharmaceuticals's liquidation value for the three months ended in Sep. 2023 was $-7.26 Mil.
The historical data trend for DMK 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.
DMK Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Mar13 | Mar14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.42 | -0.75 | 0.33 | -7.07 | -0.27 |
DMK Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Change In Receivables | Get a 7-Day Free Trial | -1.59 | -0.70 | 1.05 | - | - |
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 $0.36 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.
DMK Pharmaceuticals (OTCPK:DMKPQ) 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.
DMK Pharmaceuticals'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 | / | 0.009 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, DMK Pharmaceuticals's accounts receivable are only considered to be worth 75% of book value:
DMK Pharmaceuticals'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) |
= | 6.664 | - | 14.252 | + | 0.75 * 0 | + | 0.5 * 0.663 |
= | -7.26 |
* 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 DMK Pharmaceuticals's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Dorbin John W. Jr. | officer: General Counsel | C/O ARCIMOTO, INC., 2034 WEST 2ND AVENUE, EUGENE OR 97402 |
Seth Cohen | officer: CFO | C/O NEWTEK BUSINESS SERVICES,INC, 1440 BROADWAY, NEW YORK NY 10018 |
Ebrahim Versi | director, officer: CEO | 11682 EL CAMINO REAL, STE 300, SAN DIEGO CA 92130 |
Jannine Versi | director | 11682 EL CAMINO REAL, STE 300, SAN DIEGO CA 92130 |
Vickie S Reed | director | TORREYPINES THERAPEUTICS, INC., 11085 NORTH TORREY PINES RD, STE 300, LA JOLLA CA 92037 |
David J. Marguglio | director | 2658 DEL MAR HEIGHTS RD., #555, DEL MAR CA 92014 |
Carlo Dennis J Phd | director, 10 percent owner, officer: President/CEO | PO BOX 1176, RANCHO SANTA FE CA 92067 |
Ronald B. Moss | officer: Chief Medical Officer | 11682 EL CAMINO REAL STE 300, SAN DIEGO CA 92130 |
David C. Benedicto | officer: Chief Financial Officer | 11682 EL CAMINO REAL, STE 300, SAN DIEGO CA 92130 |
Meera J. Desai | director | 1682 EL CAMINO REAL, STE 300, SAN DIEGO CA 92130 |
Robert O Hopkins | officer: Chief Financial Officer | 2658 DEL MAR HEIGHTS RD., #555, DEL MAR CA 92014 |
Karen K. Daniels | officer: Vice President of Operations | 11455 EL CAMINO REAL, SUITE 310, SAN DIEGO CA 92130 |
Howard C Birndorf | director | C/O NANOGEN INC, 10398 PACIFIC CENTER COURT, SAN DIEGO CA 92121 |
Roshawn A. Blunt | director | 11682 EL CAMINO REAL STE 300, SAN DIEGO CA 92130 |
Richard C Williams | director | 26001 OSPREY NEST COURT, BONITA SPRINGS FL 34134 |
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