Isodiol International (Isodiol International) Change In Receivables : $5.48 Mil (TTM As of Dec. 2019)

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What is Isodiol International Change In Receivables?

Isodiol International's change in receivables for the quarter that ended in Dec. 2019 was $2.62 Mil. It means Isodiol International's Accounts Receivable declined by $2.62 Mil from Sep. 2019 to Dec. 2019 .

Isodiol International's change in receivables for the fiscal year that ended in Mar. 2019 was $-4.87 Mil. It means Isodiol International's Accounts Receivable increased by $4.87 Mil from Mar. 2018 to Mar. 2019 .

Isodiol International's Accounts Receivable for the quarter that ended in Dec. 2019 was $0.52 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. Isodiol International's Days Sales Outstanding for the three months ended in Dec. 2019 was 47.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isodiol International's liquidation value for the three months ended in Dec. 2019 was $-6.18 Mil.

Isodiol International Change In Receivables Historical Data

The historical data trend for Isodiol International'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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Isodiol International Change In Receivables Chart

Isodiol International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Change In Receivables

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-0.02

-0.03

-0.06

-3.00

-4.87

Isodiol International Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Change In Receivables	Get a 7-Day Free Trial															-0.73	-2.51	6.13	-0.76	2.62

Isodiol International 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.48 Mil.

Isodiol International (OTCPK:ISOLF) 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.

Isodiol International's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.521	/	1.006	*	91
=	47.26

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

Isodiol International's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.144	-	8.689	+	0.75 * 0.521	+	0.5 * 1.942
=	-6.18

Isodiol International Change In Receivables Related Terms

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Isodiol International (Isodiol International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Isodiol International Inc (OTCPK:ISOLF) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.isodiol.com

Isodiol International Inc is a manufacturer and developer of phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. It generates revenue from the sale of nutritional health products derived from hemp. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. Its product categories include Tinctures; Capsules; Topicals; Vape; Oral Spray; Skincare; and others.