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Justera Health (Justera Health) Change In Receivables : $-0.37 Mil (TTM As of Dec. 2023)


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What is Justera Health Change In Receivables?

Justera Health's change in receivables for the quarter that ended in Dec. 2023 was $-0.21 Mil. It means Justera Health's Accounts Receivable increased by $0.21 Mil from Sep. 2023 to Dec. 2023 .

Justera Health's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.37 Mil. It means Justera Health's Accounts Receivable increased by $0.37 Mil from Dec. 2022 to Dec. 2023 .

Justera Health's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.71 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. Justera Health's Days Sales Outstanding for the three months ended in Dec. 2023 was 185.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Justera Health's liquidation value for the three months ended in Dec. 2023 was $-0.94 Mil.

Justera Health Change In Receivables Historical Data

The historical data trend for Justera Health'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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Justera Health Change In Receivables Chart

Justera Health Annual Data
Trend Dec19 Dec20 Dec22 Dec23
Change In Receivables
- - 0.02 -0.37

Justera Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 -0.17 -0.03 0.04 -0.21

Justera Health 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.37 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.

Justera Health  (OTCPK:SCRSF) 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.

Justera Health's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.707/0.347*91
=185.92

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

Justera Health's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.071-1.581+0.75 * 0.707+0.5 * 0.073
=-0.94

* 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.

Justera Health Change In Receivables Related Terms

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Justera Health (Justera Health) Business Description

Industry
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Traded in Other Exchanges
VTAL:Canada
Address
2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4
Website
https://www.justerahealth.com
Justera Health Ltd is a Health and Wellness management company. It provides professional health and medical solutions to Canadians with a focus on concierge medical services. It provides Screen Pro Security, Naturevan, and concierge medical services, It also offers personalized health care services such as IV vitamin therapy, personal home care, nurse care, on-call urgent medical care, nutrition, and health screening services, such as COVID-19 test ingesting.