BIMI Holdings (STU:63N) Change In Receivables : €-2.16 Mil (TTM As of Sep. 2023)

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What is BIMI Holdings Change In Receivables?

BIMI Holdings's change in receivables for the quarter that ended in Sep. 2023 was €-0.12 Mil. It means BIMI Holdings's Accounts Receivable increased by €0.12 Mil from Jun. 2023 to Sep. 2023 .

BIMI Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was €1.28 Mil. It means BIMI Holdings's Accounts Receivable declined by €1.28 Mil from Dec. 2021 to Dec. 2022 .

BIMI Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €3.86 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. BIMI Holdings's Days Sales Outstanding for the three months ended in Sep. 2023 was 148.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BIMI Holdings's liquidation value for the three months ended in Sep. 2023 was €-16.19 Mil.

BIMI Holdings Change In Receivables Historical Data

The historical data trend for BIMI Holdings'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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BIMI Holdings Change In Receivables Chart

BIMI Holdings Annual Data

Trend

Dec13

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Dec18

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Dec20

Dec21

Dec22

Change In Receivables

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-4.11

0.78

1.28

BIMI Holdings 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															-0.76	0.89	0.27	-3.19	-0.12

BIMI Holdings 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.16 Mil.

BIMI Holdings (STU:63N) 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.

BIMI Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.857	/	2.364	*	91
=	148.88

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

BIMI Holdings'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)
=	0.931	-	23.331	+	0.75 * 3.857	+	0.5 * 6.641
=	-16.19

BIMI Holdings Change In Receivables Related Terms

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BIMI Holdings (STU:63N) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » BIMI Holdings Inc (STU:63N) » Definitions » Change In Receivables

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BIMI:USA

Address

Chongqing Corporation Avenue, 9th Floor, Building 2, Yuzhong District, Chongqing, CHN, 400010

Website

https://www.usbimi.com

BIMI International Medical Inc is a healthcare product and provider, offering a broad range of healthcare products and related services and operates private hospitals in China. The company is engaged in four business segments, Pharmaceuticals wholesale, Medical devices wholesale, Medical services, and Pharmacy retail. It generates maximum revenue from the pharmaceuticals wholesale segment. It mainly sources its products from large state-owned pharmaceutical manufacturers and wholesalers and mid-sized or small private pharmaceutical manufacturers and wholesalers. The Company's revenues were generated in the PRC.

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